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NN L Emerging Markets High Dividend

INAPACP:LX
104.80
USD
0.38
0.36%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
96.92 - 117.26
1 Yr Return
7.87%
YTD Return
-2.32%
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Previous Close
104.42
52Wk Range
96.92 - 117.26
1 Yr Return
7.88%
YTD Return
-2.32%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
104.8
Total Assets (m EUR) (on 05/24/2018)
377.926
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU VANDENBULCK / ROBERT DAVIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
NN L Emerging Markets High Dividend is an open-end fund incorporated in Luxembourg. The Fund seeks to provide investors with long term capital appreciation and to generate a high income yield. The Fund mainly invests in a diversified portfolio of securities listed in the Asia Pacific region.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175