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NN L Japan Equity

NNJERCE:LX
251.02
EUR
0.11
0.04%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
234.06 - 259.78
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Previous Close
251.13
52Wk Range
234.06 - 259.78
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
251.02
Total Assets (b JPY) (on 06/20/2018)
35.010
Inception Date
01/31/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOSHIHIRO MIYAZAKI / KENTARO TAKAYANAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
219.40 k 1.13 b 3.03
216.80 k 936.58 m 2.51
86.80 k 836.75 m 2.24
258.40 k 827.14 m 2.22
120.50 k 808.56 m 2.17
728.00 k 794.61 m 2.13
120.00 k 776.40 m 2.08
387.20 k 757.56 m 2.03
1.22 m 705.74 m 1.89
371.30 k 682.45 m 1.83
Profile
NN L Japan Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of shares traded on the official stock exchanges of Japan.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175