Error: Could not add to watchlist. X
+ Watchlist

NN L Institutional Global Enhanced

INIGLVC:LX
225.63
EUR
0.10
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
189.52 - 233.69
1 Yr Return
12.96%
YTD Return
2.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
225.53
52Wk Range
189.52 - 233.69
1 Yr Return
14.14%
YTD Return
2.46%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
225.63
Total Assets (m EUR) (on 05/26/2017)
252.828
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%

Top Fund Holdings

Name Position Value % of Fund
67.34 k 4.20 m 1.87
30.67 k 4.02 m 1.79
3.03 k 2.52 m 1.12
62.47 k 2.27 m 1.01
70.77 k 2.18 m 0.97
12.47 k 2.00 m 0.89
64.03 k 2.00 m 0.89
58.74 k 1.93 m 0.86
88.21 k 1.89 m 0.84
43.61 k 1.80 m 0.80
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