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NN L Euro Income

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INGEUPD:LX
131.09
EUR
0.77
0.58%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
129.67 - 168.21
1 Yr Return
-6.88%
YTD Return
-9.22%
Previous Close
131.86
52Wk Range
129.67 - 168.21
1 Yr Return
-6.82%
YTD Return
-9.22%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
131.09
Total Assets (m EUR) (on 02/05/2016)
79.905
Inception Date
09/01/2005
Last Dividend (on 12/14/2015)
10.7
Dividend Indicated Gross Yield
8.16%
Fund Managers
WILLEM VAN DOMMELEN / PAUL VERLOOP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
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.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175