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NORD/LB AM Global Challenges Index-Fonds

NLGCIFS:GR
107.92
EUR
0.03
0.03%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
93.13 - 108.01
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Previous Close
107.95
52Wk Range
93.13 - 108.01
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/25/2018)
107.92
Total Assets (m EUR) (on 05/25/2018)
178.966
Inception Date
01/02/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS PLUDRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
439.77 k 17.92 m 10.90
147.49 k 16.11 m 9.80
168.93 k 14.44 m 8.78
171.00 k 11.10 m 6.75
203.98 k 9.18 m 5.58
191.79 k 6.77 m 4.12
79.76 k 6.74 m 4.10
59.26 k 6.25 m 3.80
396.76 k 5.99 m 3.65
67.57 k 5.99 m 3.64
Profile
NORD/LB AM Global Challenges Index-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund intends to duplicate the Global Challenges Index. The index is made up of 50 members that have passed a strict selection process. The index focuses soley on environmentally friendly and socially responsible companies.
Address
NORD/LB Asset Management AG
Prinzenstraße 12
30159 Hannover
Germany
Phone
+49 511 12354 0