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NN L Asian Debt Hard Currency

INRAYCU:LX
306.02
USD
0.15
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
290.69 - 307.11
1 Yr Return
1.10%
YTD Return
4.68%
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Previous Close
305.87
52Wk Range
290.69 - 307.11
1 Yr Return
1.17%
YTD Return
4.68%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
306.02
Total Assets (m USD) (on 09/25/2017)
441.791
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEP HUNTJENS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.85%

Top Fund Holdings

Profile
NN L Asian Debt Hard Currency is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests mainly in bonds of Asian issuers including Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong and China.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175