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NN L Food & Beverages

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INGLFBP:LX
2,009.91
USD
8.48
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,858.18 - 2,052.87
1 Yr Return
3.00%
YTD Return
-0.76%
Previous Close
2,018.39
52Wk Range
1,858.18 - 2,052.87
1 Yr Return
3.16%
YTD Return
-0.76%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
2,009.91
Total Assets (m USD) (on 02/05/2016)
338.323
Inception Date
08/19/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.85%
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