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NN L European Real Estate

INGLEIP:LX
1,128.90
EUR
2.80
0.25%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
985.65 - 1,160.18
1 Yr Return
-0.77%
YTD Return
6.24%
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Previous Close
1,131.70
52Wk Range
985.65 - 1,160.18
1 Yr Return
-0.31%
YTD Return
6.24%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
1,128.9
Total Assets (m EUR) (on 08/17/2017)
278.338
Inception Date
12/20/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LIPSCH / ANDREJ ANTONIJEVIC
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
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