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NN L European Sustainable Equity

NNSERCE:LX
252.13
EUR
1.95
0.78%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
229.96 - 256.27
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250.18
52Wk Range
229.96 - 256.27
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
252.13
Total Assets (m EUR) (on 06/21/2018)
342.910
Inception Date
01/31/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX ZUIDERWIJK / JEROEN BRAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
NN L European Sustainable Equity is a SICAV incorporated in Luxembourg. The aim of the Fund is to beat the performance of the benchmark MSCI Europe Index. The Fund invests in a diversified portfolio of equities and/or other transferable securities.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175