Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

NN B - Invest Germany

+ Add to Watchlist

BBL2395:BB

4,623.76 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for NN B - Invest Germany (BBL2395)

Year To Date: +17.50% 3-Month: +5.70% 3-Year: +16.98% 52-Week Range: 3,582.22 - 4,940.70
1-Month: -0.76% 1-Year: +15.89% 5-Year: +11.52% Beta vs DAX: 0.97

Mutual Fund Chart for BBL2395

No chart data available.
  • BBL2395:BB 4,623.76
  • 1M
  • 1Y
Interactive BBL2395 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBL2395

NN B Invest Germany is an open-end fund registered in Belgium. The objective of the Fund is capital growth by tracking the Xetra DAX Index. The Fund invests in German stocks. The Fund is denominated in Euro. The minimum investment horizon is more than five years.

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

Fundamentals for BBL2395

NAV (on 2015-05-26) 4,623.76
Assets (M) (on 2015-05-22) 29.85
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for BBL2395

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

Fees & Expenses for BBL2395

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for BBL2395

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 71,570 9,189,482 4.746%
BASF SE 96,935 7,689,870 3.971%
Siemens AG 82,072 7,657,300 3.955%
Allianz SE 48,468 7,139,278 3.687%
SAP SE 96,935 5,605,279 2.895%
Deutsche Telekom AG 287,574 4,425,052 2.285%
Daimler AG 54,284 4,363,597 2.254%
Volkswagen AG 18,902 3,811,662 1.969%
Muenchener Rueckversicherungs- 21,003 3,762,621 1.943%
Deutsche Bank AG 142,172 3,667,673 1.894%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil