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  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

NN B - Invest Belgium

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BBL2383:BB

3,818.21 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for NN B - Invest Belgium (BBL2383)

Year To Date: +13.12% 3-Month: +7.02% 3-Year: +18.39% 52-Week Range: 3,024.23 - 3,930.87
1-Month: +0.88% 1-Year: +18.65% 5-Year: +6.65% Beta vs BELPRX: 0.95

Mutual Fund Chart for BBL2383

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  • BBL2383:BB 3,818.21
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Fund Profile & Information for BBL2383

NN B Invest Belgium is an open-end fund registered in Belgium. The objective is to provide capital growth for the long term while following the Belgian All Shares Return Index. The Fund invests in stocks quoted on the official Belgian markets. The minimum investment horizon is five years.

Inception Date: 03-19-1997 Telephone: -
Managers: -
Web Site: www.nnip.be

Fundamentals for BBL2383

NAV (on 2015-04-23) 3,818.21
Assets (M) (on 2015-04-23) 113.30
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for BBL2383

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BBL2383

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for BBL2383

Filing Date: 01/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 354,490 38,364,694 4.692%
GDF Suez 1,791,108 35,571,405 4.350%
KBC Groep NV 671,665 32,139,194 3.931%
Ageas 932,869 28,366,206 3.469%
Delhaize Group SA 348,893 25,873,133 3.164%
Solvay SA 152,990 18,454,476 2.257%
Belgacom SA 555,990 18,446,351 2.256%
UCB SA 257,472 17,793,874 2.176%
Groupe Bruxelles Lambert SA 238,814 17,542,112 2.145%
Umicore SA 466,434 17,232,418 2.108%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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