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NN L European Equity

INGIEEX:LX
56.85
EUR
0.48
0.85%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
48.61 - 59.04
1 Yr Return
13.36%
YTD Return
6.74%
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Previous Close
56.37
52Wk Range
48.61 - 59.04
1 Yr Return
13.31%
YTD Return
6.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2017)
56.85
Total Assets (m EUR) (on 08/22/2017)
218.908
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%

Top Fund Holdings

Name Position Value % of Fund
131.09 k 8.12 m 3.59
110.03 k 7.64 m 3.37
157.46 k 7.47 m 3.30
119.69 k 6.87 m 3.03
1.46 m 6.46 m 2.85
407.20 k 5.77 m 2.55
212.41 k 5.67 m 2.50
229.34 k 5.56 m 2.46
116.95 k 5.56 m 2.46
167.61 k 5.35 m 2.36
Profile
NN L European 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 traded on the official stock exchanges of the 15 European Union members, as well as Iceland and Norway.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175