NN(L)Emerging Europe Equity P Cap EUR/  LU0109225770  /

Fonds
NAV10/23/2020 Chg.+0.3000 Type of yield Investment Focus Investment company
59.3400EUR +0.51% reinvestment Equity Central and Eastern Europe NN Inv. Partners 
 

Investment goal

The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted or traded in any emerging country of Europe. The sub-fund may invest a maximum of 25% of its net assets in equities and other participation rights traded on the Russian markets - the Russian Trading System Stock Exchange (RTS Stock Exchange) and the Moscow Interbank Currency Exchange (MICEX).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Central and Eastern Europe
Branch: Mixed Sectors
Benchmark: MSCI EM Europe 10/40 (NR)
Business year start: 10/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Greece, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Hungary, Czech Republic, Slovakia (Slovak Republic), Chile
Fund manager: Nadyukov, Szortyka, Witkowski
Fund volume: 33.29 mill.  EUR
Launch date: 3/27/2000
Investment focus: Mid Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 1.90%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: NN Inv. Partners
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.nnip.com
 

Assets

Stocks
 
97.99%
Cash
 
2.01%

Countries

Russian Federation
 
51.18%
Poland
 
10.37%
Turkey
 
8.19%
Luxembourg
 
5.17%
Greece
 
4.65%
Canada
 
3.69%
Hungary
 
3.68%
Cyprus
 
3.10%
Kazakhstan
 
2.77%
Cash
 
2.01%
Switzerland
 
1.99%
United Kingdom
 
1.72%
Austria
 
1.11%
Others
 
0.37%

Branches

Commodities
 
25.74%
Finance
 
21.59%
Energy
 
17.34%
Consumer goods
 
14.21%
IT/Telecommunication
 
13.56%
Utilities
 
5.17%
Cash
 
2.01%
Others
 
0.38%