- Fund Type: Open-End Pension
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Nat-Ned Crecimiento Global
+ Add to WatchlistNNCREGL:SM
32.00 EUR 0.35 1.09%As of 00:59:30 ET on 05/29/2013.
Snapshot for Nat-Ned Crecimiento Global (NNCREGL)
| Year To Date: | +6.87% | 3-Month: | -0.58% | 3-Year: | +5.93% | 52-Week Range: | 26.76 - 32.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.91% | 1-Year: | +13.79% | 5-Year: | +1.44% | Beta vs IBEX: | 0.56 |
Fund Profile & Information for NNCREGL
Nat-Ned Crecimiento Global is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities.
| Inception Date: | 12-21-2000 | Telephone: | 34-91-602-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nne.es | ||
Fundamentals for NNCREGL
| NAV | (on 2013-05-29) 32.00 |
|---|---|
| Assets (M) | (on 2013-06-12) 31.26 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for NNCREGL
No dividends reported
Fees & Expenses for NNCREGL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NNCREGL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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