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NN (L) Emerging Europe Equity P Cap EUR

Ranked 21 out of 111 in - Emerging Markets Europe over 12 months
All calculations are in EUR unless stated

Managed by

Ashish Goyal

Ashish Goyal joined ING Investment Management in 2014 having been a portfolio manager at Eastspring Investments (Singapore) Limited. Goyal has over 20 years of investment experience, starting out at Eastspring and working in offices in Singapore, Hong Kong and Mumbai. Goyal is a member of the FTSE Asia Pacific committee, an independent committee of leading market professionals overseeing the FTSE Asia Pacific Index, and of the CFA Society Singapore – Asset Management Committee. He holds a bachelor’s degree in mechanical engineering from the College of Engineering, Pune, India and a post graduate diploma in management (MBA) from the Indian Institute of Management, Ahmedabad.

Ivo Luiten

Renat Nadyukov

Renat Nadyukov has worked at NN Investment Partners (previously called ING Investment Management) since 2007. He started as a performance analyst before moving on to investment analysis, and since 2013 he has been a portfolio manager of Voya Russia Fund;A. In May 2015 he became a co-manager of the NN Emerging Europe Fund and NN (L) Emerging Europe Equity funds. Prior to joining the company he was a manager at Meridian Group. Nadyukov studied business administration and is based in The Hague.

Objective

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies established, listed or traded in any emerging European country. Measured over a period of several years this fund aims to beat the performance of benchmark MSCI EM Europe 10-40 Net Index.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Europe over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -4.8%
2017 8.8% 0.3% -3.0% 8.0% 3.6%
2016 31.6% 7.7% -0.5% 5.5% 16.3%
2015 -5.2% 15.3% -1.2% -15.2% -1.9%
2014 -19.5% -9.4% 7.1% -3.1% -14.4%
2013 -4.7% 0.0% -7.6% 4.0% -0.8%
2012 27.3% 17.6% -5.7% 9.0% 5.3%
2011 -23.8% 4.2% -6.2% -23.9% 2.4%
2010 24.2% 14.6% -9.3% 6.0% 12.8%
2009 87.1% -4.2% 32.9% 26.8% 15.8%
2008 -67.5% -16.1% 6.0% -33.2% -45.2%
2007 16.1% 1.9% 2.8% 2.0% 8.6%
2006 35.4% 14.3% -6.6% 6.9% 18.6%
2005 68.7% 10.7% 9.7% 35.7% 2.4%
2004 26.0% 27.2% -12.1% 7.5% 4.8%
2003 28.3% -7.0% 21.9% 14.1% -0.8%
2002 7.1% 20.1% -10.0% -5.8% 5.2%
2001 3.1% -9.4% 8.6% -22.0% 34.4%
2000 -16.7% -2.2% -8.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Luxembourg
  10. Norway
  11. Portugal
  12. Singapore
  13. Slovakia
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan

Fund Info

  • Launch date27/03/2000
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU0109225770

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).