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NN L Latin America Equity

NNLARCU:LX
186.44
USD
4.24
2.22%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
187.38 - 245.34
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Previous Close
190.68
52Wk Range
187.38 - 245.34
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/21/2018)
186.44
Total Assets (m USD) (on 06/21/2018)
95.799
Inception Date
02/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO LUITEN / RENAT NADYUKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
NN L Latin America 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 stock exchanges of countries in Latin America and the Caribbean.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175