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NN L Food & Beverages

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INGLFBC:LX
1,870.93
USD
9.54
0.51%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
1,729.11 - 1,907.35
1 Yr Return
2.34%
YTD Return
-0.57%
Previous Close
1,861.39
52Wk Range
1,729.11 - 1,907.35
1 Yr Return
2.22%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
1,870.93
Total Assets (m USD) (on 02/09/2016)
337.387
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%
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