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NN L Multi Asset High Income

NNMAPCE:LX
265.96
EUR
0.54
0.20%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
258.55 - 273.42
1 Yr Return
-1.24%
YTD Return
-1.49%
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Previous Close
265.42
52Wk Range
258.55 - 273.42
1 Yr Return
-2.03%
YTD Return
-1.49%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
265.96
Total Assets (EUR) (on -)
-
Inception Date
12/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ROBERTSON / NIELS DE VISSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
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