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NN L Alternative Beta

INALTUP:LX
278.18
USD
0.63
0.23%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
263.26 - 279.38
1 Yr Return
5.42%
YTD Return
5.48%
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Previous Close
277.55
52Wk Range
263.26 - 279.38
1 Yr Return
5.05%
YTD Return
5.48%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 12/11/2017)
278.18
Total Assets (m USD) (on 12/11/2017)
265.943
Inception Date
06/16/2008
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
1.00%
Expense Ratio
1.36%

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