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NN L Global Equity Impact Opportunities

INGGXCK:LX
10,135.60
CZK
51.25
0.51%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
8,679.93 - 10,302.80
1 Yr Return
7.71%
YTD Return
10.32%
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Previous Close
10,084.35
52Wk Range
8,679.93 - 10,302.80
1 Yr Return
7.25%
YTD Return
10.32%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
10,135.6
Total Assets (m EUR) (on 07/26/2017)
277.953
Inception Date
09/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM SCHRAMADE / HUUB VAN DER RIET
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%
Profile
NN L Global Equity Impact Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in a global portfolio of equities of well establish companies. The Fund can also invest in warrants, convertible bonds, and up to 20 percent in "Rule 144a securities". The Fund tracks the performance of the MSCI ACWI Index.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175