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NN L Food & Beverages

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INFBPHD:LX
2,350.88
EUR
31.71
1.37%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,319.17
52Wk Range
2,055.49 - 2,465.84
1 Yr Return
10.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,350.88
Total Assets (m EUR) (on 07/01/2015)
299.248
Inception Date
04/11/2011
Last Dividend (on 12/15/2014)
4.5
Dividend Indicated Gross Yield
0.19%
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
FamilyMart Co Ltd 40.50 k 208.47 m 42.44
Nisshin Seifun Group Inc 143.88 k 201.49 m 41.02
Nestle SA 103.45 k 7.54 m 1.54
Swedish Match AB 26.39 k 6.78 m 1.38
PepsiCo Inc 49.36 k 4.70 m 0.96
CVS Health Corp 45.60 k 4.53 m 0.92
Altria Group Inc 82.62 k 4.14 m 0.84
Procter & Gamble Co/The 47.40 k 3.77 m 0.77
Anheuser-Busch InBev NV 34.00 k 3.70 m 0.75
Wesfarmers Ltd 78.58 k 3.43 m 0.70
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