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Nagelmackers - Institutional European Equities

NII2447:BB
6,409.12
EUR
12.55
0.20%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
5,460.84 - 6,396.57
1 Yr Return
16.36%
YTD Return
4.22%
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Previous Close
6,396.57
52Wk Range
5,460.84 - 6,396.57
1 Yr Return
15.53%
YTD Return
4.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/22/2018)
6,409.12
Total Assets (m EUR) (on 01/22/2018)
42.127
Inception Date
10/30/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCALE T NACHTERGAELE / RIK DHOEST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.88%
Profile
Nagelmackers Institutional European Equities is an open-end fund registered in Belgium. The objective of the Fund is to provide capital appreciation through diversification. The Fund invests principally in European stocks and may invest in options, warrants, and convertible bonds quoted on the official European exchanges.
Address
Delta Lloyd Bank SA
23, Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
-