Error: Could not add to watchlist. X
+ Watchlist

NN L Alternative Beta

INALTUI:LX
6,069.28
USD
0.70
0.01%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
5,722.77 - 6,091.83
1 Yr Return
6.00%
YTD Return
1.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,069.98
52Wk Range
5,722.77 - 6,091.83
1 Yr Return
6.06%
YTD Return
1.66%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/24/2018)
6,069.28
Total Assets (m USD) (on 05/24/2018)
292.751
Inception Date
06/16/2008
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
0.70%
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