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NN L Euro Equity

INGEMXC:LX
148.72
EUR
0.72
0.49%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
136.21 - 157.93
1 Yr Return
7.92%
YTD Return
-2.13%
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Previous Close
148.00
52Wk Range
136.21 - 157.93
1 Yr Return
8.00%
YTD Return
-2.13%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/20/2018)
148.72
Total Assets (m EUR) (on 02/20/2018)
486.733
Inception Date
12/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.16%
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