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NN L Food & Beverages

INFBIEC:LX
15,111.85
EUR
10.61
0.07%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
12,577.31 - 15,193.94
1 Yr Return
6.54%
YTD Return
3.25%
Previous Close
15,101.24
52Wk Range
12,577.31 - 15,193.94
1 Yr Return
5.59%
YTD Return
3.25%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
15,111.85
Total Assets (m USD) (on 05/27/2016)
389.492
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