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NN L Food & Beverages

INFBPHC:LX
659.91
EUR
1.92
0.29%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
546.36 - 662.43
1 Yr Return
11.15%
YTD Return
8.85%
Previous Close
661.83
52Wk Range
546.36 - 662.43
1 Yr Return
9.98%
YTD Return
8.85%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
659.91
Total Assets (m USD) (on 07/22/2016)
417.799
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
397.88 k 33.43 m 8.20
338.71 k 23.36 m 5.73
213.56 k 22.62 m 5.55
483.12 k 22.42 m 5.50
289.45 k 22.26 m 5.46
343.21 k 22.05 m 5.41
196.72 k 18.75 m 4.60
162.70 k 16.55 m 4.06
580.16 k 16.06 m 3.94
244.82 k 13.17 m 3.23
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