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NN L European Real Estate

INGLEIP:LX
1,139.28
EUR
0.59
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
985.65 - 1,157.66
1 Yr Return
2.61%
YTD Return
7.21%
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Previous Close
1,138.69
52Wk Range
985.65 - 1,157.66
1 Yr Return
3.53%
YTD Return
7.21%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
1,139.28
Total Assets (m EUR) (on 05/26/2017)
296.982
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%

Top Fund Holdings

Name Position Value % of Fund
121.05 k 27.29 m 9.77
821.69 k 27.26 m 9.76
848.67 k 26.68 m 9.55
1.78 m 13.88 m 4.97
106.09 k 13.86 m 4.96
1.05 m 13.80 m 4.94
376.69 k 13.58 m 4.86
169.80 k 13.52 m 4.84
1.15 m 12.74 m 4.56
160.11 k 12.63 m 4.52
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