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NN L First Class Multi Asset

NNFCOCE:LX
25.66
EUR
0.01
0.04%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
25.15 - 26.11
YTD Return
-0.50%
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Previous Close
25.67
52Wk Range
25.15 - 26.11
YTD Return
-0.50%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
25.66
Total Assets (m EUR) (on 06/15/2018)
873.905
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EWOUT VAN SCHAICK / MARK ROBERTSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L First Class Multi Asset is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver attractive returns. The Fund invests in warrants, bonds, equities, and money markets.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175