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NN L International Converging Europe Equity

INTLHXC:LX
62,725.86
HUF
3,279.84
4.97%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
58,721.61 - 74,457.40
1 Yr Return
-15.37%
YTD Return
-5.99%
Previous Close
66,005.70
52Wk Range
58,721.61 - 74,457.40
1 Yr Return
-10.63%
YTD Return
-5.99%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/24/2016)
62,725.86
Total Assets (m EUR) (on 12/01/2015)
7.480
Inception Date
07/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIRI HRABAL / IGOR MULLER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
34.85 k 670.34 k 9.14
80.25 k 668.98 k 9.12
56.06 k 635.12 k 8.66
11.95 k 497.81 k 6.79
21.14 k 450.29 k 6.14
10.20 k 334.51 k 4.56
6.87 k 313.98 k 4.28
1.50 m 299.95 k 4.09
11.70 k 296.88 k 4.05
8.40 k 287.04 k 3.91
Profile
NN L International Converging Europe Equity is an open-end fund incorporated in Luxembourg. The objective of the fund is to achieve capital appreciation. The Fund invests in international equity.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175