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NN L Food & Beverages

INFBHXC:LX
2,013.55
EUR
18.85
0.93%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
1,711.83 - 2,044.84
1 Yr Return
6.55%
YTD Return
1.61%
Previous Close
2,032.40
52Wk Range
1,711.83 - 2,044.84
1 Yr Return
8.17%
YTD Return
1.61%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
2,013.55
Total Assets (m USD) (on 06/24/2016)
392.852
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
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
381.28 k 31.38 m 8.09
230.18 k 23.59 m 6.08
278.52 k 20.90 m 5.39
326.90 k 20.48 m 5.28
189.19 k 19.63 m 5.06
329.51 k 19.37 m 4.99
355.04 k 15.93 m 4.11
157.43 k 15.45 m 3.98
556.64 k 15.05 m 3.88
262.44 k 14.57 m 3.76
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