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NN L Alternative Beta

NNABICG:LX
102.25
GBP
0.07
0.07%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
96.38 - 102.34
1 Yr Return
5.56%
YTD Return
3.48%
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Previous Close
102.32
52Wk Range
96.38 - 102.34
1 Yr Return
5.65%
YTD Return
3.48%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 07/27/2017)
102.25
Total Assets (m USD) (on 07/27/2017)
235.408
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / JIANBIN XIAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.00 m 5.56
6.00 k 6.00 m 4.76
6.00 k 5.99 m 4.76
4.00 k 4.00 m 3.18
Profile
NN L Alternative Beta is an open-end fund incorporated in Luxembourg. The objective of the Fund is to replicate the hedge fund index. The Fund invest it assets in a wide range of securities such as equity, fixed income, commodities, as well derivatives.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175