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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

24/05/2017 19:50

Bid Ask
This product is subject to quotation restrictions.
1,549.47
1,572.29
for
0
units
for
0
units
Change from Prev. Day 24.02 EUR / 1.57%
Spread absolute / relative 22,82 / 1,47%

Net Asset Value

Previous Day 1,705.17 USD Date 23/05/2017

Price Information

Last Price 1,549.220
Date / Time 24.05.2017 / 19:50:25
Price 24
Volume in euro -
Volume Size -
High 1,549.670
Low 1,530.600
52 week High 1,719.160
52 week Low 1,227.150
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 1,510.72 1,525.20 1,531.28 1,504.30
22/05/2017 1,509.59 1,488.07 1,516.16 1,480.63
19/05/2017 1,497.53 1,534.78 1,536.74 1,494.21
18/05/2017 1,612.42 1,488.17 1,612.51 1,479.33
17/05/2017 1,647.84 1,616.43 1,648.44 1,616.43

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 46,842,923.98
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.