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NN L Food & Beverages

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INFBPHD:LX
2,452.90
EUR
18.57
0.76%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
2,055.49 - 2,465.84
1 Yr Return
18.53%
YTD Return
7.80%
Previous Close
2,434.33
52Wk Range
2,055.49 - 2,465.84
1 Yr Return
18.53%
YTD Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2,452.9
Total Assets (m USD) (on 08/03/2015)
263.182
Inception Date
04/11/2011
Last Dividend (on 12/15/2014)
4.5
Dividend Indicated Gross Yield
0.18%
Fund Managers
JEFF MEYS
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
Procter & Gamble Co/The 247.77 k 22.57 m 9.08
Nestle SA 292.89 k 21.50 m 8.65
CVS Health Corp 170.02 k 16.37 m 6.58
PepsiCo Inc 159.57 k 15.09 m 6.07
British American Tobacco PLC 271.34 k 14.81 m 5.95
Altria Group Inc 238.78 k 11.76 m 4.73
Anheuser-Busch InBev NV 89.35 k 10.15 m 4.08
Walgreens Boots Alliance Inc 119.10 k 9.08 m 3.65
Unilever NV 228.64 k 9.03 m 3.63
Mead Johnson Nutrition Co 88.83 k 8.93 m 3.59
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