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NN L Emerging Markets Debt Opportunities

NNEMXCU:LX
230.84
USD
0.67
0.29%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
207.28 - 238.02
1 Yr Return
11.02%
YTD Return
8.97%
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Previous Close
230.17
52Wk Range
207.28 - 238.02
1 Yr Return
9.97%
YTD Return
8.97%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
230.84
Total Assets (m USD) (on 11/17/2017)
250.863
Inception Date
07/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO ASSALIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.15 m 4.23 m 1.91
10.11 m 3.78 m 1.71
263.93 k 3.54 m 1.61
13.44 k 3.30 m 1.50
11.70 k 3.19 m 1.45
7.58 k 2.42 m 1.09
2.40 k 2.40 m 1.09
6.15 k 2.26 m 1.03
27.31 m 2.19 m 0.99
28.08 k 2.09 m 0.94
Profile
NN L Emerging Markets Debt Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is beat the performance of the Benchmark. The Fund invests in emerging markets debt directly via transferable securities and/or indirectly via funds and/or Exchange Traded Funds ("ETF").
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175