NN (L) Euro Income I Dis EUR

The sub-fund’s primary objective is to provide investors with a high level of return. Capital appreciation is the sub-fund’s second investment objective.
The sub-fund seeks to achieve its investment objectives by investing at least two-thirds of its assets under management in a diversified portfolio of ordinary shares and/or other transferable securities denominated in euro (warrants on transferable securities – up to a maximum of 10% of the sub-fund’s net assets – and convertible bonds) issued by companies established, listed or traded in eurozone markets.

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  €109,798,459
Launch Date  2012-08-20
ISIN  LU0228637541
Manager 1 Name  Willem van Dommelen
Manager 2 Name  Paul Verloop
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI EMU NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  2.70%
Return - 2 Months  1.97 %
Return - 3 Months  0.23%
Annualized return since Inception  0.53%

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  2013-05-23
Pre-tax nav  5620.98
Price change  €-83.81
Price change (percentage)  -1.47 %

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