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: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

NN L Food & Beverages

+ Add to Watchlist

INFBHXC:LX

1,961.24 EUR 6.77 0.34%

As of 00:59:30 ET on 04/24/2015.

Snapshot for NN L Food & Beverages (INFBHXC)

Year To Date: +17.62% 3-Month: +6.37% 3-Year: +18.60% 52-Week Range: 1,375.86 - 2,014.50
1-Month: +0.50% 1-Year: +43.93% 5-Year: - Beta vs MSGUFB&T: 0.83

Mutual Fund Chart for INFBHXC

No chart data available.
  • INFBHXC:LX 1,961.24
  • 1M
  • 1Y
Interactive INFBHXC 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 INFBHXC

NN L Food & Beverages is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares from the food and beverages sectors.

Inception Date: 06-18-2010 Telephone: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: WWW.NNIP.COM

Fundamentals for INFBHXC

NAV (on 2015-04-24) 1,961.24
Assets (M) (on 2015-04-24) 331.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFBHXC

No dividends reported

Fees & Expenses for INFBHXC

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for INFBHXC

Filing Date: 01/31/2015
Name Position Value % of Total
Japan Tobacco Inc 92,368 297,609,964 45.565%
Unicharm Corp 32,214 105,015,042 16.078%
Sugi Holdings Co Ltd 18,576 102,761,805 15.733%
Universal Robina Corp 339,248 69,996,225 10.717%
Puregold Price Club Inc 284,510 11,910,628 1.824%
Procter & Gamble Co/The 74,095 6,245,439 0.956%
Nestle SA 83,021 5,848,855 0.895%
CVS Health Corp 49,705 4,879,017 0.747%
PepsiCo Inc 46,911 4,399,268 0.674%
Altria Group Inc 67,080 3,561,950 0.545%

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