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NN L Food & Beverages

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INFBPHD:LX
2,443.67
EUR
6.49
0.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
2,231.57 - 2,510.14
1 Yr Return
4.25%
YTD Return
-1.02%
Previous Close
2,450.16
52Wk Range
2,231.57 - 2,510.14
1 Yr Return
4.41%
YTD Return
-1.02%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
2,443.67
Total Assets (m USD) (on 02/05/2016)
338.323
Inception Date
04/11/2011
Last Dividend (on 12/14/2015)
7
Dividend Indicated Gross Yield
0.29%
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%
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