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NN L European Sustainable Equity

NNESXCE:LX
359.08
EUR
3.25
0.90%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
357.64 - 373.58
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362.33
52Wk Range
357.64 - 373.58
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
359.08
Total Assets (m EUR) (on 07/21/2017)
248.740
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX ZUIDERWIJK / JEROEN BRAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.77 k 4.26 m 4.32
89.51 k 3.53 m 3.57
3.40 k 3.44 m 3.49
234.74 k 2.50 m 2.53
99.40 k 2.49 m 2.52
179.80 k 2.44 m 2.48
38.10 k 2.38 m 2.42
47.51 k 2.34 m 2.37
16.93 k 2.23 m 2.26
44.18 k 2.14 m 2.17
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