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NN L US Growth Equity

INUGUPC:LX
621.65
USD
6.38
1.04%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
485.17 - 621.65
1 Yr Return
26.70%
YTD Return
28.13%
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Previous Close
615.27
52Wk Range
485.17 - 621.65
1 Yr Return
25.22%
YTD Return
28.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
621.65
Total Assets (m USD) (on 12/15/2017)
116.153
Inception Date
01/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BIANCHI / CHRISTOPHER F CORAPI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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