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NN L Global Sustainable Equity

NNGSXCH:LX
14,438.10
CZK
81.91
0.56%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
14,192.61 - 14,741.65
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Previous Close
14,520.01
52Wk Range
14,192.61 - 14,741.65
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
14,438.1
Total Assets (b EUR) (on 07/20/2017)
1.076
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK JAN BOER / ALEX ZUIDERWIJK
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
37.31 k 29.58 m 4.24
459.75 k 28.31 m 4.06
28.67 k 23.76 m 3.41
159.85 k 21.23 m 3.04
242.70 k 20.67 m 2.96
247.87 k 20.60 m 2.95
122.34 k 18.76 m 2.69
469.47 k 17.45 m 2.50
130.22 k 16.72 m 2.40
15.98 k 16.12 m 2.31
Profile
NN L Global Sustainable Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares of companies aiming at sustainable growth.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175