Error: Could not add to watchlist. X
+ Watchlist

NN L Food & Beverages

INFBIEC:LX
15,342.10
EUR
145.91
0.96%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
13,105.13 - 15,872.84
1 Yr Return
16.33%
YTD Return
4.82%
Previous Close
15,196.19
52Wk Range
13,105.13 - 15,872.84
1 Yr Return
13.54%
YTD Return
4.82%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
15,342.1
Total Assets (m USD) (on 09/27/2016)
438.273
Inception Date
04/11/2011
Last Dividend (on 12/20/2002)
48
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
422.56 k 36.89 m 8.57
332.79 k 26.52 m 6.16
365.62 k 23.94 m 5.56
363.31 k 22.56 m 5.24
229.54 k 21.44 m 4.98
200.03 k 21.35 m 4.96
430.72 k 19.76 m 4.59
174.04 k 17.39 m 4.04
613.72 k 17.00 m 3.95
295.32 k 15.50 m 3.60
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