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NN L First Class Multi Asset

NNFXDUI:LX
231.19
USD
0.27
0.12%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
228.26 - 239.83
1 Yr Return
1.18%
YTD Return
0.12%
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Previous Close
230.92
52Wk Range
228.26 - 239.83
1 Yr Return
0.78%
YTD Return
0.12%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
231.19
Total Assets (m EUR) (on 06/20/2018)
872.444
Inception Date
08/13/2015
Last Dividend (on 06/04/2018)
1.06
Dividend Indicated Gross Yield
5.50%
Fund Managers
EWOUT VAN SCHAICK / MARK ROBERTSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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