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NN L Global Equity Impact Opportunities

I3G7:GR
Hamburg
417.06
EUR
3.61
0.86%
As of 12:39 PM EDT 7/28/2017
Open
418.03
Day Range
416.44 - 422.64
Previous Close
420.67
52Wk Range
350.56 - 429.84
1 Yr Return
8.93%
YTD Return
10.85%
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Open
418.03
Day Range
416.44 - 422.64
Volume
0
Previous Close
420.67
52Wk Range
350.56 - 429.84
1 Yr Return
9.80%
YTD Return
10.85%
NAV (on 07/26/2017)
422.59
Total Assets (m EUR) (on 07/27/2017)
276.526
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.27%
Fund Managers
WILLEM SCHRAMADE / HUUB VAN DER RIET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
7.23%
5 Yr Return
8.88%
Profile
NN L Global Equity Impact Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in a global portfolio of equities of well establish companies. The Fund can also invest in warrants, convertible bonds, and up to 20 percent in "Rule 144a securities". The Fund tracks the performance of the MSCI ACWI Index.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175