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NN L Patrimonial Balanced European Sustainable

INGPEUD:LX
2,350.91
EUR
0.92
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
2,056.66 - 2,349.99
1 Yr Return
8.83%
YTD Return
5.07%
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2,349.99
52Wk Range
2,056.66 - 2,349.99
1 Yr Return
10.19%
YTD Return
5.07%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/26/2017)
2,350.91
Total Assets (m EUR) (on 05/26/2017)
145.806
Inception Date
10/16/1995
Last Dividend (on 12/14/2016)
24.35
Dividend Indicated Gross Yield
1.04%
Fund Managers
SIU-KEE CHAN / VANESSA PRISS
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
33.47 k 19.49 m 19.46
129.81 k 19.32 m 19.29
39.50 k 19.29 m 19.26
2.68 k 14.53 m 14.50
1.37 k 11.38 m 11.36
688.00 3.54 m 3.53
Profile
NN L Patrimonial Balanced European Sustainable is an open-end fund incorporated in Luxembourg. The Fund invests in a diversified portfolio of European equity and Eurozone fixed income instruments from companies and issuers pursuing policies of sustainable development observing environmental, social and governance principles.
Address
NN (L) Patrimonial
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175