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NN Emerging Europe Fund

Ranked 6 out of 110 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 fund invests in companies domiciled in emerging Eastern Europe, including Turkey, or which are predominantly engaged in this market. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The investment decisions for the portfolio are based on a combination of bottom-up and top-down approaches. Measured over a period of several years, we aim to outperform the benchmark MSCI Emerging Europe 10/40 Index (Net).

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

Performance

Emerging Markets Europe over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -10.0% 10.6%
2017 10.2% 0.7% -3.1% 8.7% 3.9%
2016 33.4% 8.5% -0.1% 5.6% 16.5%
2015 -3.2% 15.7% -1.6% -14.7% -0.3%
2014 -19.0% -9.3% 7.2% -3.2% -13.9%
2013 -4.3% 0.1% -8.2% 5.0% -0.8%
2012 29.1% 17.7% -5.3% 8.9% 6.3%
2011 -23.3% 3.9% -6.2% -23.1% 2.3%
2010 25.0% 15.0% -9.4% 6.0% 13.1%
2009 90.0% -3.2% 32.6% 27.8% 15.8%
2008 -66.7% -15.9% 6.9% -31.9% -45.7%
2007 19.2% 1.6% 5.2% 2.0% 9.3%
2006 29.7% 14.6% -5.1% 3.0% 15.8%
2005 74.3% 11.3% 10.4% 38.0% 2.8%
2004 25.5% 27.6% -10.8% 6.2% 3.8%
2003 24.4% -9.3% 22.3% 15.2% -2.6%
2002 5.4% 18.7% -10.2% -4.8% 3.9%
2001 0.9% -12.7% 10.0% -23.8% 38.1%
2000 -7.1% 27.1% -20.9% -2.8% -4.9%
1999 51.2% 6.1% 23.4% -16.0% 37.4%
1998 -44.0% 8.8% -26.4% -45.3% 27.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date18/11/1997
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN NL0000292225

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.70%

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