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NN L Euro Equity

INGEMEA:LX
185.61
EUR
0.14
0.08%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
167.07 - 196.18
1 Yr Return
11.10%
YTD Return
-1.58%
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Previous Close
185.47
52Wk Range
167.07 - 196.18
1 Yr Return
9.62%
YTD Return
-1.58%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/23/2018)
185.61
Total Assets (m EUR) (on 02/23/2018)
490.062
Inception Date
12/16/2004
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 Euro 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 mainly traded on the official stock exchanges of the EMU countries.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175