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NN L US High Dividend

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XUMA:GR
Frankfurt
347.12
EUR
3.42
0.98%
As of 15:45:05 ET on 08/31/2015.
Open
345.90
Day Range
345.90 - 351.48
Previous Close
350.54
52Wk Range
304.10 - 408.82
1 Yr Return
5.17%
YTD Return
-3.91%
Open
345.90
Day Range
345.90 - 351.48
Volume
0
Previous Close
350.54
52Wk Range
304.10 - 408.82
1 Yr Return
5.17%
YTD Return
-3.91%
NAV (on -)
264.31
Total Assets (m USD) (on 08/31/2015)
677.061
Inception Date
04/01/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VICTOR RODRIGUEZ / MARCELO ASSALIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-12.15%
3 Yr Return
11.38%
5 Yr Return
11.06%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 393.50 k 36.38 m 3.01
JPMorgan Chase & Co 536.90 k 33.60 m 2.78
Citigroup Inc 609.80 k 33.00 m 2.73
Microsoft Corp 684.20 k 31.78 m 2.63
MetLife Inc 567.80 k 30.71 m 2.54
Telephone & Data Systems Inc 1.20 m 30.30 m 2.50
General Electric Co 1.20 m 30.22 m 2.50
Shaw Communications Inc 1.07 m 28.94 m 2.39
Bombardier Inc 7.11 m 25.46 m 2.10
Apple Inc 222.90 k 24.60 m 2.03
Profile
NN L US High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in North America and offering an attractive dividend yield.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175