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NN L Emerging Markets High Dividend

IGNUSNN:LX
104.40
USD
0.12
0.11%
As of 12:59 AM EDT 8/15/2017
Fund Type
SICAV
52Wk Range
85.13 - 106.46
1 Yr Return
15.77%
YTD Return
19.63%
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Previous Close
104.52
52Wk Range
85.13 - 106.46
1 Yr Return
16.48%
YTD Return
19.63%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/15/2017)
104.4
Total Assets (m EUR) (on 08/15/2017)
360.131
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU VANDENBULCK / ROBERT DAVIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
NN L Emerging Markets High Dividend is an open-end fund incorporated in Luxembourg. The Fund seeks to provide investors with long term capital appreciation and to generate a high income yield. The Fund mainly invests in a diversified portfolio of securities listed in the Asia Pacific region.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175