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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

NN L Euro Income

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INGEUPD:LX

164.12 EUR 0.86 0.53%

As of 00:59:30 ET on 04/24/2015.

Snapshot for NN L Euro Income (INGEUPD)

Year To Date: +15.69% 3-Month: +8.69% 3-Year: +14.61% 52-Week Range: 134.27 - 168.21
1-Month: +0.26% 1-Year: +15.06% 5-Year: +6.40% Beta vs LUXXX: 0.68

Mutual Fund Chart for INGEUPD

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  • INGEUPD:LX 164.12
  • 1M
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Interactive INGEUPD Chart

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Fund Profile & Information for INGEUPD

NN L Euro Income is an open-end fund registered in Luxembourg. The objective of the Fund is to obtain capital appreciation. The Fund invests mostly in a diversified portfolio that consits of stocks and, warrants and other related shares issue in the Euro zone.

Inception Date: 09-01-2005 Telephone: 00352-474-066-7175
Managers: WILLEM VAN DOMMELEN / JAN LUSCHEN
Web Site: WWW.NNIP.COM

Fundamentals for INGEUPD

NAV (on 2015-04-24) 164.12
Assets (M) (on 2015-04-24) 114.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGEUPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 11.00
Dividend Yield (ttm) 6.70

Fees & Expenses for INGEUPD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for INGEUPD

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 13,310 1,704,390 3.868%
Anheuser-Busch InBev NV 15,337 1,657,929 3.763%
Allianz SE 11,124 1,628,599 3.696%
TOTAL SA 35,192 1,601,216 3.634%
Siemens AG 16,386 1,523,868 3.458%
Unilever NV 37,555 1,449,246 3.289%
Daimler AG 17,219 1,385,783 3.145%
Sanofi 15,734 1,290,207 2.928%
Linde AG 7,498 1,273,923 2.891%
AXA SA 60,265 1,256,835 2.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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