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NN L Alternative Beta

NNLABZZ:LX
5,410.40
EUR
14.12
0.26%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
5,181.02 - 5,464.97
1 Yr Return
4.30%
YTD Return
0.86%
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Previous Close
5,396.28
52Wk Range
5,181.02 - 5,464.97
1 Yr Return
3.73%
YTD Return
0.86%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 06/20/2018)
5,410.4
Total Assets (m USD) (on 06/20/2018)
294.446
Inception Date
09/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / DAAN VAN GEMERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L Alternative Beta is an open-end fund incorporated in Luxembourg. The objective of the Fund is to replicate the hedge fund index. The Fund invest it assets in a wide range of securities such as equity, fixed income, commodities, as well derivatives.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175