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NN L European Sustainable Equity

NNESPDE:LX
184.28
EUR
1.41
0.77%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
168.38 - 187.34
1 Yr Return
2.61%
YTD Return
2.55%
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Previous Close
182.87
52Wk Range
168.38 - 187.34
1 Yr Return
1.56%
YTD Return
2.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
184.28
Total Assets (m EUR) (on 06/21/2018)
342.910
Inception Date
05/18/2017
Last Dividend (on 12/14/2017)
0.5
Dividend Indicated Gross Yield
0.27%
Fund Managers
ALEX ZUIDERWIJK / JEROEN BRAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
NN L European Sustainable Equity is a SICAV incorporated in Luxembourg. The aim of the Fund is to beat the performance of the benchmark MSCI Europe Index. The Fund invests in a diversified portfolio of equities and/or other transferable securities.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175