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NN B - Invest Germany

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BBL2395:BB
4,127.90
EUR
101.17
2.51%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
3,582.22 - 4,940.70
1 Yr Return
1.79%
YTD Return
3.25%
Previous Close
4,026.73
52Wk Range
3,582.22 - 4,940.70
1 Yr Return
1.79%
YTD Return
3.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/03/2015)
4,127.9
Total Assets (m EUR) (on 09/03/2015)
25.272
Inception Date
03/19/1997
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JURGEN VANDENHOVE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 16.58 k 2.15 m 4.49
BASF SE 22.14 k 1.98 m 4.13
Siemens AG 19.72 k 1.92 m 4.01
Allianz SE 10.87 k 1.66 m 3.46
Daimler AG 18.92 k 1.63 m 3.41
SAP SE 15.86 k 1.08 m 2.25
Deutsche Telekom AG 64.65 k 1.07 m 2.22
Deutsche Bank AG 35.42 k 1.02 m 2.12
E.ON SE 72.46 k 1.01 m 2.11
Volkswagen AG 4.03 k 931.69 k 1.94
Profile
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.
ADDRESS
NN (B) Collect Portfolio
Avenue Marnix 23
1000 Bruxelles
PHONE
-
WEBSITE
www.nn.be