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NN L Emerging Europe Equity

INGEEQD:LX
Luxembourg
58.90
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
45.28 - 60.52
1 Yr Return
23.07%
YTD Return
2.13%
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Previous Close
58.90
52Wk Range
45.28 - 60.52
1 Yr Return
24.34%
YTD Return
2.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/25/2017)
58.9
Total Assets (m EUR) (on 05/24/2017)
57.460
Inception Date
12/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO LUITEN / RENAT NADYUKOV
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 5.59 m 9.65
37.05 k 4.12 m 7.11
64.23 k 2.92 m 5.04
27.98 k 2.36 m 4.07
450.31 k 1.96 m 3.38
60.71 k 1.95 m 3.36
900.14 k 1.76 m 3.03
169.92 k 1.72 m 2.97
1.03 m 1.63 m 2.81
62.33 k 1.61 m 2.78
Profile
NN L Emerging Europe 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 Eastern European countries.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175