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NAM Investment Fund-Asia Pacific Equity Focus Fund

NAMAPEA:ID
1,384.66
USD
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,032.01 - 1,445.54
1 Yr Return
33.85%
YTD Return
34.18%
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52Wk Range
1,032.01 - 1,445.54
1 Yr Return
32.90%
YTD Return
34.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
1,384.66
Total Assets (m USD) (on 12/08/2017)
146.593
Inception Date
05/07/2010
Last Dividend (on 08/09/2017)
14.19866055
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NAM Asia Pacific Equity Focus is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The Fund invests in equity or equity related securities of companies which are listed or traded on any exchange or market operating in the Asia Pacific region, excluding Japan.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888