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NN L - Multi Asset Factor Opportunities

NNMAFOX:LX
250.23
EUR
0.89
0.35%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
250.18 - 251.12
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Previous Close
251.12
52Wk Range
250.18 - 251.12
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
250.23
Total Assets (m USD) (on 05/24/2017)
125.811
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / JIANBIN XIAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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