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NN L Emerging Europe Equity

INGEEQX:LX
54.63
EUR
0.67
1.21%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
51.82 - 62.01
1 Yr Return
4.10%
YTD Return
-5.57%
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Previous Close
55.30
52Wk Range
51.82 - 62.01
1 Yr Return
4.28%
YTD Return
-5.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 06/15/2018)
54.63
Total Assets (m EUR) (on 06/15/2018)
53.896
Inception Date
12/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO LUITEN / RENAT NADYUKOV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%
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