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NN L European Equity

INGEEIC:LX
69.28
EUR
0.13
0.19%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
64.58 - 72.55
1 Yr Return
7.08%
YTD Return
-1.67%
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Previous Close
69.15
52Wk Range
64.58 - 72.55
1 Yr Return
6.22%
YTD Return
-1.67%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
69.28
Total Assets (m EUR) (on 02/23/2018)
199.391
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.69%
Profile
NN L European Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of shares traded on the official stock exchanges of the 15 European Union members, as well as Iceland and Norway.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175