The investment objective of NN Hellas Equity Fund is to achieve capital appreciation by investing primarily in equities of companies listed on the Athens Stock Exchange (ASE). To achieve its objectives, the Mutual Fund invests at least 65% of its assets in equities on the Athens Stock Exchange. Secondarily it may also invest part of its assets in equities of foreign companies seeking to maximize its yield. It may also invest much smaller percentages in other transferable securities, listed or to be listed in a regulated market of an EU Member state or in a regulated market of a non-member state, money market instruments listed or to be listed in a regulated market of an EU Member state or in a regulated market of a non-member state, fixed income instruments, bank deposits, derivatives and units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS) or other equivalent Undertakings. The mutual fund’s Benchmark is the Total Return Index/Athens Stock Exchange General Index.

Key Investor Information -  Unit Class I

Key Investor Information- Unit Class R