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NN L Latin America Equity

I3G1:GR
Berlin
1,109.20
EUR
8.70
0.79%
As of 2/23/2018
Open
1,116.70
Day Range
1,101.40 - 1,119.50
Previous Close
1,100.50
52Wk Range
981.37 - 1,175.72
1 Yr Return
0.95%
YTD Return
7.39%
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Open
1,116.70
Day Range
1,101.40 - 1,119.50
Volume
0
Previous Close
1,100.50
52Wk Range
981.37 - 1,175.72
1 Yr Return
-1.45%
YTD Return
7.39%
NAV (on -)
1,897.31
Total Assets (m USD) (on 02/23/2018)
120.803
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVO LUITEN / RENAT NADYUKOV
Last Dividend (on -)
10.8
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
5.53%
3 Yr Return
1.62%
5 Yr Return
-2.98%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 6.22 m 6.64
850.00 k 4.86 m 5.19
50.00 k 4.82 m 5.14
756.25 k 4.77 m 5.10
550.00 k 4.40 m 4.70
125.00 k 3.43 m 3.67
975.00 k 3.16 m 3.37
210.00 k 3.04 m 3.25
3.75 m 2.94 m 3.14
407.50 k 2.84 m 3.04
Profile
NN L Latin America Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of shares traded on the stock exchanges of countries in Latin America and the Caribbean.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175