NN (L) European Equity Opps I Cap EUR

The objective of the sub-fund is to provide long-term capital growth by selecting equities from the European equity universe.
The subfund invests essentially (minimum 2/3) its assets in a diversified portfolio of equity securities issued by companies established, listed or traded in any European country.

Key stats

Management firm  NN Investment Partners Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  NN Investment Partners Luxembourg S.A.
Global Branding Name  NN
Fund currency  EUR
Net Assets Date  2015-04-30
Net Assets  €471,887,314
Launch Date  2006-08-04
ISIN  LU0262019002
SEDOL  B7W83D4
Manager 1 Name  Nicolas Simar
Fund Strategy  Europe Large-Cap Value Equity
Benchmark  MSCI Euro NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  1.76%
Return - 2 Months  2.89 %
Return - 3 Months  10.66%
Return - 6 Months  16.92 %
Return - 9 months  13.46 %
Return - 12 Months  14.34%
Annualized return 24 months  16.50 %
Annualized return 36 months  16.15 %
Annualized return 48 months  8.93 %
Annualized return 60 months  9.92 %
Annualized return since Inception  6.55%
Return YTD  16.46%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact Address  3, rue Jean Piret
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  NN Investment Partners Luxembourg S.A.
Web Address  www.nnip.com
Email contact  FundInfo@nnip.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463333

Price

Last Price Date  2015-05-27
Pre-tax nav  9104.17
Price change  €105.84
Price change (percentage)  1.18 %

Funds Disclaimer

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Ratings Disclaimer

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