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NN L International Czech Equity

INGCEQD:LX
728.91
CZK
4.61
0.63%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
733.52 - 808.90
1 Yr Return
-0.35%
YTD Return
-4.79%
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Previous Close
733.52
52Wk Range
733.52 - 808.90
1 Yr Return
0.90%
YTD Return
-4.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Czech Republic
NAV (on 06/19/2018)
728.91
Total Assets (b CZK) (on 06/19/2018)
8.485
Inception Date
07/18/2001
Last Dividend (on 07/31/2017)
15.5125
Dividend Indicated Gross Yield
5.01%
Fund Managers
JIRI HRABAL / IGOR MULLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%
Profile
NN L International Czech Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equities listed on the Stock Exchange of Prague or another regulated Czech market.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175