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Nat-Ned Crecimiento Global

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NNCREGL:SM
Inactive
NNCREGL:SM is inactive
39.288660
EUR
0.770120
2.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
Previous Close
38.518540
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
39.28866
Total Assets (m EUR) (on 08/26/2015)
69.004
Inception Date
12/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Nationale-Nederlanden Vida Cia
Severo Ochoa 2
Parque Empresarial Madrid Las Rozas
Spain
PHONE
34-91-602-6000
WEBSITE
www.nne.es