Error: Could not add to watchlist. X

NN L US High Dividend

+ Watchlist
XUMA:GR
Frankfurt
322.48
EUR
5.66
1.79%
As of 10:15 AM EST on 2/10/2016.
Open
316.97
Day Range
316.97 - 322.48
Previous Close
316.82
52Wk Range
308.99 - 408.82
1 Yr Return
-14.07%
YTD Return
-12.35%
Open
316.97
Day Range
316.97 - 322.48
Volume
0
Previous Close
316.82
52Wk Range
308.99 - 408.82
1 Yr Return
-15.16%
YTD Return
-12.35%
NAV (on -)
264.31
Total Assets (m USD) (on 02/09/2016)
525.471
Inception Date
04/01/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MOUDY EL KHODR / BRUNO SPRINGAEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-16.32%
3 Yr Return
7.00%
5 Yr Return
7.72%
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