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NN L Global Real Estate

INGGLRU:LX
1,372.53
EUR
2.18
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
1,306.57 - 1,508.03
1 Yr Return
-1.62%
YTD Return
-1.89%
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Previous Close
1,374.71
52Wk Range
1,306.57 - 1,508.03
1 Yr Return
-0.78%
YTD Return
-1.89%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
1,372.53
Total Assets (m EUR) (on 05/26/2017)
316.737
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LIPSCH / ANDREJ ANTONIJEVIC
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
123.94 k 18.58 m 5.84
74.06 k 16.61 m 5.22
117.25 k 13.62 m 4.28
234.27 k 13.46 m 4.23
125.03 k 13.17 m 4.14
1.86 m 13.04 m 4.10
62.12 k 11.93 m 3.75
7.61 k 11.07 m 3.48
188.02 k 11.04 m 3.47
164.09 k 10.94 m 3.44
Profile
NN L Global Real Estate is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in equities, warrants and convertible securities issued by companies active in the real estate sector.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175