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NN L Euro High Dividend

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INGEHYI:LX
484.97
EUR
2.96
0.61%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
387.14 - 502.04
1 Yr Return
16.20%
YTD Return
17.57%
Previous Close
482.01
52Wk Range
387.14 - 502.04
1 Yr Return
16.20%
YTD Return
17.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
484.97
Total Assets (m EUR) (on 07/30/2015)
994.402
Inception Date
12/14/2010
Last Dividend (on 12/15/2014)
13
Dividend Indicated Gross Yield
2.68%
Fund Managers
NICOLAS SIMAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 422.49 k 31.97 m 3.54
Telefonica SA 2.58 m 30.80 m 3.41
SAP SE 503.77 k 29.35 m 3.25
ING Groep NV 2.63 m 28.48 m 3.15
Banco Santander SA 4.03 m 28.18 m 3.12
Volkswagen AG 151.91 k 28.05 m 3.11
BNP Paribas SA 568.41 k 28.00 m 3.10
TOTAL SA 611.60 k 26.01 m 2.88
LVMH Moet Hennessy Louis Vuitt 194.25 k 25.69 m 2.84
AXA SA 1.30 m 24.88 m 2.76
Profile
NN L Euro High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in any Euro-Zone country and offering an attractive dividend yield.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175