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NN L Asian Debt Hard Currency

NNAUDQU:LX
Pending Listing
NNAUDQU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 06/27/2017)
468.463
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEP HUNTJENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 10.92 m 1.70
10.00 k 10.24 m 1.60
9.60 k 10.05 m 1.57
52.00 9.56 m 1.49
7.40 k 8.00 m 1.25
7.95 k 7.91 m 1.23
5.60 k 7.46 m 1.16
4.75 k 7.07 m 1.10
6.65 k 6.86 m 1.07
6.00 k 6.50 m 1.01
Profile
NN L Asian Debt Hard Currency is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve yield using active management. The Fund invests mainly in bonds of Asian issuers including Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong and China.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175