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NN L Euro Equity

INGEMEA:LX
181.32
EUR
1.02
0.56%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
151.76 - 187.19
1 Yr Return
18.10%
YTD Return
8.93%
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Previous Close
182.34
52Wk Range
151.76 - 187.19
1 Yr Return
18.70%
YTD Return
8.93%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/18/2017)
181.32
Total Assets (m EUR) (on 08/18/2017)
493.879
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%

Top Fund Holdings

Name Position Value % of Fund
466.84 k 22.14 m 4.86
147.60 k 18.95 m 4.16
83.99 k 17.29 m 3.80
666.31 k 16.16 m 3.55
3.35 m 14.80 m 3.25
310.12 k 14.75 m 3.24
1.03 m 14.65 m 3.22
140.56 k 12.93 m 2.84
166.26 k 12.52 m 2.75
102.65 k 11.69 m 2.57
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