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NN L Euro Equity

NNLEICH:LX
145,927.50
CZK
207.80
0.14%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
138,474.50 - 155,786.30
1 Yr Return
-1.33%
YTD Return
-2.63%
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Previous Close
146,135.30
52Wk Range
138,474.50 - 155,786.30
1 Yr Return
-1.90%
YTD Return
-2.63%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/20/2018)
145,927.5
Total Assets (m EUR) (on 06/20/2018)
446.606
Inception Date
02/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
NN L Euro 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 mainly traded on the official stock exchanges of the EMU countries.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175