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NN L Emerging Markets High Dividend

NNMHRDE:LX
231.26
EUR
1.66
0.72%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
229.60 - 249.54
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Previous Close
229.60
52Wk Range
229.60 - 249.54
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
231.26
Total Assets (m EUR) (on 06/22/2018)
357.249
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU VANDENBULCK / ROBERT DAVIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L Emerging Markets High Dividend is an open-end fund incorporated in Luxembourg. The Fund seeks to provide investors with long term capital appreciation and to generate a high income yield. The Fund mainly invests in a diversified portfolio of securities listed in the Asia Pacific region.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175