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NN B - Invest Belgium

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BIB2010:BB
1,715.85
EUR
45.83
2.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,432.90 - 1,900.77
1 Yr Return
9.18%
YTD Return
5.55%
Previous Close
1,670.02
52Wk Range
1,432.90 - 1,900.77
1 Yr Return
9.18%
YTD Return
5.55%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 08/27/2015)
1,715.85
Total Assets (m EUR) (on 08/27/2015)
102.179
Inception Date
04/03/1996
Last Dividend (on -)
-
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 150.00 k 9.52 m 8.52
Engie 510.00 k 8.92 m 7.98
Ageas 235.00 k 8.81 m 7.89
Delhaize Group 102.00 k 8.37 m 7.49
Anheuser-Busch InBev SA/NV 74.00 k 8.02 m 7.18
Groupe Bruxelles Lambert SA 67.00 k 5.04 m 4.51
UCB SA 71.00 k 5.00 m 4.48
Proximus 145.00 k 4.97 m 4.45
Solvay SA 39.00 k 4.75 m 4.25
Ackermans & van Haaren NV 31.00 k 4.32 m 3.86
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
-