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NN L Food & Beverages

INGLFBD:LX
8,928.66
USD
21.33
0.24%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
7,550.04 - 8,985.65
1 Yr Return
10.33%
YTD Return
8.84%
Previous Close
8,949.99
52Wk Range
7,550.04 - 8,985.65
1 Yr Return
9.07%
YTD Return
8.84%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
8,928.66
Total Assets (m USD) (on 07/22/2016)
417.799
Inception Date
08/27/1996
Last Dividend (on 12/14/2015)
24.7
Dividend Indicated Gross Yield
0.28%
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
397.88 k 33.43 m 8.20
338.71 k 23.36 m 5.73
213.56 k 22.62 m 5.55
483.12 k 22.42 m 5.50
289.45 k 22.26 m 5.46
343.21 k 22.05 m 5.41
196.72 k 18.75 m 4.60
162.70 k 16.55 m 4.06
580.16 k 16.06 m 3.94
244.82 k 13.17 m 3.23
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