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NN L Patrimonial Aggressive

NNPAXDE:LX
287.33
EUR
0.50
0.17%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
263.27 - 287.83
1 Yr Return
4.41%
YTD Return
2.82%
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Previous Close
287.83
52Wk Range
263.27 - 287.83
1 Yr Return
4.78%
YTD Return
2.82%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
287.33
Total Assets (m EUR) (on 06/15/2018)
296.798
Inception Date
10/22/2015
Last Dividend (on 12/14/2017)
0.85
Dividend Indicated Gross Yield
0.30%
Fund Managers
SIU-KEE CHAN / EWOUT VAN SCHAICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
NN L Patrimonial Aggressive is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in a diversified portfolio of equities and bonds.
Address
NN (L) Patrimonial
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175