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Nat-Ned Crecimiento Global

NNCREGL:SM
Inactive
NNCREGL:SM is inactive
39.481200
EUR
0.257330
0.66%
As of 12:59 AM EDT 5/18/2016
Fund Type
Open-End Pension
Previous Close
39.223870
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/18/2016)
39.4812
Total Assets (m EUR) (on 05/18/2016)
72.303
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