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NN L Patrimonial - Defensive

NNPDXDE:LX
260.06
EUR
0.07
0.03%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
254.32 - 262.46
1 Yr Return
0.37%
YTD Return
0.25%
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Previous Close
259.99
52Wk Range
254.32 - 262.46
1 Yr Return
0.24%
YTD Return
0.25%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
260.06
Total Assets (m EUR) (on 06/15/2018)
695.410
Inception Date
10/08/2015
Last Dividend (on 12/14/2017)
0.15
Dividend Indicated Gross Yield
0.06%
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 Defensive is a SICAV incorporated in Luxembourg. The Fund's objective is income. The Fund invests in those instruments which prioritize yield.
Address
NN (L) Patrimonial
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175