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NN L Euro Equity

INGEMQA:LX
162.70
EUR
0.27
0.17%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
147.88 - 172.23
1 Yr Return
8.83%
YTD Return
-1.79%
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Previous Close
162.43
52Wk Range
147.88 - 172.23
1 Yr Return
8.58%
YTD Return
-1.79%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/22/2018)
162.7
Total Assets (m EUR) (on 02/22/2018)
489.414
Inception Date
12/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.66%
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