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NN L Food & Beverages

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INFBHXC:LX
1,842.40
EUR
9.96
0.54%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,852.36
52Wk Range
1,428.34 - 2,014.50
1 Yr Return
26.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,842.4
Total Assets (m EUR) (on 06/30/2015)
296.163
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 116.18 k 441.54 m 50.82
Sugi Holdings Co Ltd 22.18 k 131.74 m 15.16
Unicharm Corp 40.35 k 127.18 m 14.64
Universal Robina Corp 389.71 k 88.07 m 10.14
Procter & Gamble Co/The 91.59 k 7.51 m 0.86
Nestle SA 100.71 k 7.39 m 0.85
CVS Health Corp 60.07 k 6.20 m 0.71
PepsiCo Inc 58.98 k 5.64 m 0.65
Puregold Price Club Inc 100.75 k 4.19 m 0.48
Altria Group Inc 82.15 k 4.11 m 0.47
Profile
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.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175