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NN L Alternative Beta

INALIHE:LX
6,089.87
EUR
9.79
0.16%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
5,732.53 - 6,080.08
1 Yr Return
6.23%
YTD Return
1.46%
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Previous Close
6,080.08
52Wk Range
5,732.53 - 6,080.08
1 Yr Return
5.99%
YTD Return
1.46%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 01/22/2018)
6,089.87
Total Assets (m USD) (on 01/22/2018)
286.606
Inception Date
06/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / DAAN VAN GEMERT
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