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NN L Emerging Europe Equity

INGEEXX:LX
78.04
USD
1.23
1.60%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
71.30 - 94.09
1 Yr Return
10.12%
YTD Return
-7.95%
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Previous Close
76.81
52Wk Range
71.30 - 94.09
1 Yr Return
8.50%
YTD Return
-7.95%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 06/22/2018)
78.04
Total Assets (m EUR) (on 06/22/2018)
53.706
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO LUITEN / RENAT NADYUKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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