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NN L Global Equity Impact Opportunities

INGOXUS:LX
353.18
USD
0.18
0.05%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
281.50 - 353.18
1 Yr Return
15.44%
YTD Return
22.64%
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Previous Close
353.00
52Wk Range
281.50 - 353.18
1 Yr Return
15.33%
YTD Return
22.64%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
353.18
Total Assets (m EUR) (on 07/21/2017)
276.938
Inception Date
08/10/2010
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
2.36%
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