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NN L - Multi Asset Factor Opportunities

NNMAIHE:LX
5,064.15
EUR
32.32
0.64%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
4,794.97 - 5,356.53
1 Yr Return
4.68%
YTD Return
0.11%
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Previous Close
5,031.83
52Wk Range
4,794.97 - 5,356.53
1 Yr Return
4.32%
YTD Return
0.11%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/22/2018)
5,064.15
Total Assets (m USD) (on 06/21/2018)
182.163
Inception Date
03/22/2017
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
0.60%
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