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NN L International - Ing Moderat

IINMXCH:LX
1,037.13
RON
0.49
0.05%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
993.83 - 1,040.97
YTD Return
2.02%
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Previous Close
1,036.64
52Wk Range
993.83 - 1,040.97
YTD Return
2.02%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,037.13
Total Assets (m EUR) (on 10/20/2017)
23.635
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIU-KEE CHAN / JAN KVAPIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
NN (L) International ING Moderat is an open-end fund incorporated in Luxembourg. The Fund's objective is a target allocation of 70% fixed income (including money market) and 30% equities. The Fund invests in diversified portfolio of global, regional, as well as Romanian equity and bond UCITS eligible target funds.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175