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NN L Institutional Global Enhanced

INIGLVC:LX
218.43
EUR
0.72
0.33%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
196.42 - 233.69
1 Yr Return
8.96%
YTD Return
-0.81%
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Previous Close
219.15
52Wk Range
196.42 - 233.69
1 Yr Return
8.88%
YTD Return
-0.81%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
218.43
Total Assets (m EUR) (on 08/18/2017)
239.329
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.37%
Profile
NN L Institutional Global Enhanced is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth. The Fund invests in equity and equity-related securities.
Address
NN Institutional SICAV
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175