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NN B - Invest Belgium

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BBL2383:BB
3,734.70
EUR
16.68
0.44%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3,751.38
52Wk Range
3,024.23 - 3,930.87
1 Yr Return
12.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,734.7
Total Assets (m EUR) (on 07/02/2015)
108.349
Inception Date
03/19/1997
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
KBC Groep NV 158.41 k 9.33 m 4.56
Anheuser-Busch InBev NV 83.87 k 9.13 m 4.46
GDF Suez 433.31 k 7.89 m 3.85
Ageas 228.30 k 7.65 m 3.74
Delhaize Group 78.27 k 5.64 m 2.76
Groupe Bruxelles Lambert SA 60.57 k 4.75 m 2.32
Umicore SA 104.37 k 4.63 m 2.26
Proximus 138.84 k 4.62 m 2.26
Solvay SA 35.04 k 4.61 m 2.25
UCB SA 68.96 k 4.44 m 2.17
Profile
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.
ADDRESS
NN (B) Collect Portfolio
Avenue Marnix 23
1000 Bruxelles
PHONE
-