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Nn (l) Alternative Beta - I Cap Eur (0P0000G35H)

Luxembourg

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NN (L) Alternative Beta I Cap EUR historical data, for real-time data please try another search

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.43M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038753

Asset Class: Other

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0P0000G35H Overview

Find basic information about the Nn (l) Alternative Beta - I Cap Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G35H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0370038753)

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover - 97.71%

ROAN/A

Inception DateJun 16, 2008

Total Assets288.43M

Expenses0.71%

Min. Investment250,000

Market CapN/A

CategoryAlt - Multistrategy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	1041	1107	-	1294	-
Fund Return	10.68%	4.08%	10.68%	-	5.28%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by NN Investment Partners Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	245.09M	7.79	5.08	5.38
NN L Altrntv Beta X Cap EUR	245.09M	7.52	4.77	5.06
NN L Altrntv Beta I Cap EUR Hdgd i	245.09M	5.03	1.47	2.66
NN L Altrntv Beta P Cap EUR Hdgd i	245.09M	4.51	0.76	1.99
NN L Altrntv Beta N Cap EUR Hdgd i	245.09M	4.91	1.24	2.48

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0445386369	3.23B	-3.47	-2.20	2.73
Nordea 1 Alpha 10 MA Fund E EUR	3.23B	-4.07	-2.92	-
LU0994675840	2.94B	-6.69	-4.21	-
Nordea 1 - Alpha 15 MA Fund BP EUR	2.94B	-6.69	-4.21	4.08
LU0607983201	2.94B	-7.28	-4.94	3.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.94	-	-
United States Treasury Bills 0%	-	3.75	-	-
United States Treasury Bills 0%	-	3.10	-	-
United States Treasury Bills 0%	-	2.18	-	-
United States Treasury Bills 0%	-	1.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.			%