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NN B - Invest Germany

BIG2293:BB
1,065.13
EUR
5.81
0.54%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
923.43 - 1,217.89
1 Yr Return
-10.27%
YTD Return
-5.49%
Previous Close
1,070.94
52Wk Range
923.43 - 1,217.89
1 Yr Return
-9.18%
YTD Return
-5.49%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/28/2016)
1,065.13
Total Assets (m EUR) (on 07/28/2016)
21.290
Inception Date
04/03/1996
Last Dividend (on -)
-
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
16.58 k 2.15 m 4.49
22.14 k 1.98 m 4.13
19.72 k 1.92 m 4.01
10.87 k 1.66 m 3.46
18.92 k 1.63 m 3.41
15.86 k 1.08 m 2.25
64.65 k 1.07 m 2.22
35.42 k 1.02 m 2.12
72.46 k 1.01 m 2.11
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