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NN GLOBAL EMERGING MARKETS FUND

NNGLEMI:NA
225.58
EUR
1.91
0.84%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
196.97 - 236.14
1 Yr Return
13.53%
YTD Return
1.64%
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Previous Close
227.49
52Wk Range
196.97 - 236.14
1 Yr Return
20.32%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
225.5824
Total Assets (m EUR) (on 12/24/2015)
124.034
Inception Date
05/10/2014
Last Dividend (on 06/21/2017)
10.61
Dividend Indicated Gross Yield
4.70%
Fund Managers
IVO LUITEN / NATHAN GRIFFITHS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
NN Global Emerging Markets Fund is an open-end fund registered in the Netherlands. The Fund invests in stocks located in emerging market countries. The Fund will diversify its investments with no more than 10% of capital in one company and the Fund will not acquire more than 10% of the sharesoutstanding of a company. The benchmark is MSCI Emerging Markets (Net) .
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81
Website
www.nn.nl