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NN L First Class Multi Asset

NNFPDUI:LX
250.03
USD
0.30
0.12%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
243.69 - 253.59
1 Yr Return
1.59%
YTD Return
0.36%
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Previous Close
249.73
52Wk Range
243.69 - 253.59
1 Yr Return
1.18%
YTD Return
0.36%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
250.03
Total Assets (m EUR) (on 06/20/2018)
872.444
Inception Date
04/29/2015
Last Dividend (on 12/14/2017)
3.25
Dividend Indicated Gross Yield
1.30%
Fund Managers
EWOUT VAN SCHAICK / MARK ROBERTSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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