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NN L Food & Beverages

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INGLFBC:LX
1,812.04
USD
2.26
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,814.30
52Wk Range
1,633.35 - 1,893.88
1 Yr Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,812.04
Total Assets (m USD) (on 07/02/2015)
299.036
Inception Date
04/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.33%
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