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NN L Euro Equity

INGEMEA:LX
184.72
EUR
0.11
0.06%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
135.79 - 187.19
1 Yr Return
18.80%
YTD Return
10.98%
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Previous Close
184.83
52Wk Range
135.79 - 187.19
1 Yr Return
19.86%
YTD Return
10.98%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/26/2017)
184.72
Total Assets (m EUR) (on 05/26/2017)
480.431
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
472.47 k 21.94 m 5.11
147.89 k 18.12 m 4.22
84.09 k 15.93 m 3.71
667.17 k 14.86 m 3.46
3.35 m 13.57 m 3.16
1.03 m 13.44 m 3.13
310.46 k 13.01 m 3.03
402.51 k 13.01 m 3.03
166.30 k 12.45 m 2.90
599.39 k 12.02 m 2.80
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