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  • Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

NN L Food & Beverages

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INGLFBD:LX

8,118.53 USD 20.07 0.25%

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

Snapshot for NN L Food & Beverages (INGLFBD)

Year To Date: +5.15% 3-Month: +2.26% 3-Year: +11.69% 52-Week Range: 7,115.54 - 8,218.31
1-Month: -0.61% 1-Year: +12.97% 5-Year: +10.87% Beta vs MSGUFB&T: 0.92

Mutual Fund Chart for INGLFBD

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  • INGLFBD:LX 8,118.53
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Fund Profile & Information for INGLFBD

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.

Inception Date: 08-27-1996 Telephone: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: WWW.NNIP.COM

Fundamentals for INGLFBD

NAV (on 2015-04-24) 8,118.53
Assets (M) (on 2015-04-24) 331.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLFBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 15.00
Dividend Yield (ttm) 0.18

Fees & Expenses for INGLFBD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for INGLFBD

Filing Date: 01/31/2015
Name Position Value % of Total
Japan Tobacco Inc 92,368 297,609,964 45.565%
Unicharm Corp 32,214 105,015,042 16.078%
Sugi Holdings Co Ltd 18,576 102,761,805 15.733%
Universal Robina Corp 339,248 69,996,225 10.717%
Puregold Price Club Inc 284,510 11,910,628 1.824%
Procter & Gamble Co/The 74,095 6,245,439 0.956%
Nestle SA 83,021 5,848,855 0.895%
CVS Health Corp 49,705 4,879,017 0.747%
PepsiCo Inc 46,911 4,399,268 0.674%
Altria Group Inc 67,080 3,561,950 0.545%

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

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