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NN L Multi Asset High Income

NNMAHZE:LX
5,453.30
EUR
15.17
0.28%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
5,101.27 - 5,523.56
1 Yr Return
3.33%
YTD Return
2.29%
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Previous Close
5,468.47
52Wk Range
5,101.27 - 5,523.56
1 Yr Return
4.36%
YTD Return
2.29%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
5,453.3
Total Assets (EUR) (on -)
-
Inception Date
12/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANBIN XIAO / MARK ROBERTSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN (L) Multi Asset High Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an attractive level of regular income and capital appreciation in the longer term. The Fund invests in a portfolio of income generating securities.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175