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NN L Food & Beverages

INGLFBC:LX
2,019.68
USD
10.61
0.52%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
1,746.61 - 2,058.19
1 Yr Return
13.67%
YTD Return
7.34%
Previous Close
2,030.29
52Wk Range
1,746.61 - 2,058.19
1 Yr Return
15.49%
YTD Return
7.34%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
2,019.68
Total Assets (m USD) (on 09/23/2016)
440.032
Inception Date
04/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
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
422.56 k 36.89 m 8.57
332.79 k 26.52 m 6.16
365.62 k 23.94 m 5.56
363.31 k 22.56 m 5.24
229.54 k 21.44 m 4.98
200.03 k 21.35 m 4.96
430.72 k 19.76 m 4.59
174.04 k 17.39 m 4.04
613.72 k 17.00 m 3.95
295.32 k 15.50 m 3.60
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