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NN (L) Latin America Equity - P Cap USD

NN (L) Latin America Equity - P Cap USD


ISIN LU0051128774 | WKN 989049 | Mnemonic I3G2 | Type fund
23/06/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
1,495.26
1,517.36
for
0
units
for
0
units
Change from Prev. Day -13.84 EUR / -0.92%
Spread absolute / relative 22,10 / 1,48%

Net Asset Value

Previous Day 1,682.57 USD Date 22/06/2017

Price Information

Last Price 1,494.090
Date / Time 23.06.2017 / 19:50:03
Price 24
Volume in euro -
Volume Size -
High 1,504.080
Low 1,492.110
52 week High 1,719.160
52 week Low 1,276.960
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 1,503.69 1,494.09 1,504.08 1,492.11
22/06/2017 1,500.67 1,507.93 1,510.42 1,497.83
21/06/2017 1,518.55 1,508.46 1,521.57 1,507.73
20/06/2017 1,540.22 1,515.79 1,543.55 1,513.53
19/06/2017 1,527.76 1,533.56 1,539.37 1,525.01

Fees

Management Fee 1.50 %
Custodian Fee 0.09 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for NN (L) Latin America Equity - P Cap USD

€uro FondsNote 3
Lipper Leaders, 3 years
3
3
1
3
Lipper Leaders, 5 years
1
1
1
3
Lipper Leaders, 10 years
1
1
1
3
Lipper Leaders, overall
1
2
1
3

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Fundamental Data

WKN 989049
ISIN LU0051128774
Name NN (L) Latin America Equity - P Cap USD
Investment Company NN (L)
Issued in Luxemburg
Issue Date 05/07/1994
Category Aktienfonds Lateinamerika
currency USD
Volume 46,092,649.18
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent BHF-Bank Frankfurt
Fund Management Roberto Lampl
Fiscal Year-End 30.09.
Last Update 09/04/2015

Investment policy

invest like NN (L) Latin America Equity - P Cap USD: Das Fondsmanagement investiert in Aktien, die an den offiziellen Wertpapierbörsen Lateinamerikas und der Karibik gehandelt werden.