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NN L Euro Income

INGEUPD:LX
142.19
EUR
1.04
0.73%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
135.33 - 158.50
1 Yr Return
11.86%
YTD Return
-2.60%
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Previous Close
143.23
52Wk Range
135.33 - 158.50
1 Yr Return
12.52%
YTD Return
-2.60%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/19/2018)
142.19
Total Assets (m EUR) (on 02/19/2018)
74.480
Inception Date
09/01/2005
Last Dividend (on 12/14/2017)
10.2
Dividend Indicated Gross Yield
7.17%
Fund Managers
WILLEM VAN DOMMELEN / JEFF MEYS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
NN L Euro Income is an open-end fund registered in Luxembourg. The objective of the Fund is to obtain capital appreciation. The Fund invests mostly in a diversified portfolio that consits of stocks and, warrants and other related shares issue in the Euro zone.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175