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NN L Euro Equity

NNEERED:LX
238.53
EUR
1.69
0.71%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
226.83 - 248.99
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236.84
52Wk Range
226.83 - 248.99
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2018)
238.53
Total Assets (m EUR) (on 06/22/2018)
445.876
Inception Date
02/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
NN L Euro Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of shares mainly traded on the official stock exchanges of the EMU countries.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175