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NN L - Multi Asset Factor Opportunities

NNMAFOX:LX
260.01
EUR
0.84
0.32%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
242.95 - 264.05
YTD Return
1.42%
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Previous Close
260.85
52Wk Range
242.95 - 264.05
YTD Return
1.42%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/23/2018)
260.01
Total Assets (m USD) (on 04/23/2018)
191.598
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / STAN VERHOEVEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
NN L - Multi Asset Factor Opportunities is an open-end fund incorporated in Luxembourg. The Fund aims to provide long term capital appreciation by capturing non-traditional sources of return, also known as factors, by dynamic trading strategies that can take both long and short positions.
Address
NN L Flex/Luxembourg SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175