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NAM Investment Fund-European Equity Fund

NAMEEQA:ID
1,128.35
EUR
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,054.03 - 1,159.52
1 Yr Return
8.93%
YTD Return
8.55%
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52Wk Range
1,054.03 - 1,159.52
1 Yr Return
15.64%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
1,128.35
Total Assets (m EUR) (on 12/08/2017)
20.030
Inception Date
04/12/2010
Last Dividend (on 10/06/2017)
19.33570567
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NAM European Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The Fund invests in equity, equity related securities of companies which are listed or traded on any exchange or market operating in Europe. The Fund will also invest in common stock, preferred stock and securities convertibles.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888