Error: Could not add to watchlist. X
+ Watchlist

NN L US Growth Equity

INUGEIC:LX
18,621.14
EUR
84.47
0.46%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
16,162.55 - 18,540.15
1 Yr Return
14.40%
YTD Return
15.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18,536.67
52Wk Range
16,162.55 - 18,540.15
1 Yr Return
13.47%
YTD Return
15.21%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
18,621.14
Total Assets (m USD) (on 12/12/2017)
115.794
Inception Date
05/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BIANCHI / CHRISTOPHER F CORAPI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%
Profile
NN L US Growth Equity is an open-end fund incorporated in Luxembourg. The Fund aims to outperform US large Capitalizations. The Fund invests at least two thirds of its assets in stocks of companies headquartered in the United States.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175