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NN L Alternative Beta

INALBIC:LX
5,581.03
CHF
9.24
0.17%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
5,380.92 - 5,619.73
1 Yr Return
3.22%
YTD Return
3.64%
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Previous Close
5,571.79
52Wk Range
5,380.92 - 5,619.73
1 Yr Return
3.52%
YTD Return
3.64%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 12/08/2017)
5,581.03
Total Assets (m USD) (on 12/08/2017)
263.956
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / KEEVIN HILLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.00 m 5.56
6.00 k 6.00 m 4.76
6.00 k 5.99 m 4.76
4.00 k 4.00 m 3.18
Profile
NN L Alternative Beta is an open-end fund incorporated in Luxembourg. The objective of the Fund is to replicate the hedge fund index. The Fund invest it assets in a wide range of securities such as equity, fixed income, commodities, as well derivatives.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175