NN (L) Intl Converging Eurp Eq S Cap EUR

"The fund primarily invests in a diversified portfolio of stocks of companies established, listed or traded in Austria, Central and South-Eastern Europe, the Baltic States and, to a limited extent, Turkey, Russia and the former Commonwealth of Independent States (CIS). The fund offers you the opportunity to profit from growth in new Europe (Central and South-Eastern Europe). These countries are benefiting from the convergence process, namely the closing of the gap between the living standards of the converging European economies and the developed markets of the European Union. The high economic growth in the converging countries translates into high profit growth for companies that are active in the region. Measured over a period of several years we aim to beat the performance of the benchmark New Europe Blue Chip Index (Net). You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. "

Key stats

Management firm  NN Investment Partners Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  NN
Fund currency  EUR
Net Assets Date  2015-07-31
Net Assets  €8,128,252
Launch Date  2008-03-07
ISIN  LU0345401524
Manager 1 Name  Igor Muller
Manager 2 Name  Jiri Hrabal
Fund Strategy  Emerging Europe Equity
Benchmark  NTX - New Europe Blue Chip
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  5.59%
Return - 2 Months  6.96 %
Return - 3 Months  10.19%
Return - 6 Months  9.70 %
Return - 9 months  4.52 %
Return - 12 Months  8.92%
Annualized return 24 months  10.13 %
Annualized return 36 months  -0.39 %
Annualized return 48 months  3.34 %
Annualized return 60 months  8.56 %
Return 120 months  0.00 %
Annualized return since Inception  -3.68%
Return YTD  2.06%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.72 %
Exit charge  0.00 %
Performance Fee  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  2013-11-26
Pre-tax nav  4060.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-39.34
Price change (percentage)  -0.96 %
Guaranteed NAV  0.00000
Close Price  0.00

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