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NN L Food & Beverages

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INFBIEC:LX
14,173.43
EUR
25.64
0.18%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
12,577.31 - 14,838.61
1 Yr Return
5.92%
YTD Return
-3.16%
Previous Close
14,199.07
52Wk Range
12,577.31 - 14,838.61
1 Yr Return
6.59%
YTD Return
-3.16%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
14,173.43
Total Assets (m USD) (on 02/05/2016)
338.323
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%
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