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NN L European Real Estate

INGERNE:LX
1,290.14
EUR
6.15
0.48%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
1,130.72 - 1,295.09
1 Yr Return
9.05%
YTD Return
4.34%
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Previous Close
1,283.99
52Wk Range
1,130.72 - 1,295.09
1 Yr Return
9.07%
YTD Return
4.34%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
1,290.14
Total Assets (m EUR) (on 06/22/2018)
298.044
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LIPSCH / ANDREJ ANTONIJEVIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
NN L European Real Estate is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in transferable securities from the European real estate sector.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175