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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
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
1,608.87
1,631.20
for
0
units
for
0
units
Change from Prev. Day 20.65 EUR / 1.30%
Spread absolute / relative 22,33 / 1,39%

Net Asset Value

Previous Day 1,893.62 USD Date 17/08/2017

Price Information

Last Price 1,610.720
Date / Time 18.08.2017 / 19:50:21
Price 24
Volume in euro -
Volume Size -
High 1,610.850
Low 1,580.650
52 week High 1,719.160
52 week Low 1,378.720
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 1,601.80 1,610.72 1,610.85 1,580.65
17/08/2017 1,595.67 1,590.07 1,615.34 1,590.07
16/08/2017 1,581.54 1,593.81 1,603.47 1,580.30
15/08/2017 1,590.01 1,592.23 1,598.09 1,581.86
14/08/2017 1,558.83 1,574.22 1,577.53 1,552.03

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 48,644,559.19
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.