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NN L Japan Equity

INJXCUH:LX
226.18
USD
0.21
0.09%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
183.28 - 233.64
1 Yr Return
21.34%
YTD Return
4.40%
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Previous Close
226.39
52Wk Range
183.28 - 233.64
1 Yr Return
22.99%
YTD Return
4.40%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
226.18
Total Assets (b JPY) (on 08/21/2017)
33.954
Inception Date
05/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOSHIHIRO MIYAZAKI / KENTARO TAKAYANAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
253.10 k 1.20 b 3.18
169.70 k 1.03 b 2.71
142.50 k 788.03 m 2.08
408.00 k 753.17 m 1.99
67.30 k 649.04 m 1.72
159.90 k 646.80 m 1.71
190.60 k 638.70 m 1.69
387.80 k 619.32 m 1.64
124.10 k 582.77 m 1.54
80.40 k 566.82 m 1.50
Profile
NN L Japan Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of shares traded on the official stock exchanges of Japan.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175