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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NN L US High Dividend

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XUMA:GR

400.1800 EUR 1.6400 0.41%

As of 13:50:02 ET on 04/24/2015.

Snapshot for NN L US High Dividend (XUMA)

Open: 398.2300 High - Low: 403.5300 - 397.5100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 295.9900 - 408.8200 Beta vs SPTR500N: 0.8550

ETF Chart for XUMA

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  • XUMA:GR 400.1800
  • 1D
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398.5400
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Fund Profile & Information for XUMA

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.

Inception Date: 2005-04-01 Telephone: 00352-474-066-7175
Managers: VICTOR RODRIGUEZ / MARCELO ASSALIN
Web Site: WWW.NNIP.COM

Fundamentals for XUMA

NAV -
Assets (M) (on 2015-04-24) 1,070.3280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUMA

No dividends reported

Performance for XUMA

1-Month +2.49% 1-Year +32.89%
3-Month +6.70% 3-Year +19.05%
Year To Date +10.78% 5-Year +13.89%
Expense Ratio 1.86

Top Fund Holdings for XUMA

Filing Date: 01/31/2015
Name Position Value % of Total
Shaw Communications Inc 320,443 9,401,805 2.900%
Exxon Mobil Corp 105,195 9,196,103 2.837%
Microsoft Corp 210,252 8,494,201 2.620%
Loblaw Cos Ltd 133,544 8,430,636 2.601%
Citigroup Inc 172,139 8,081,923 2.493%
JPMorgan Chase & Co 148,168 8,057,365 2.486%
General Electric Co 332,647 7,946,942 2.452%
Telephone & Data Systems Inc 333,384 7,751,187 2.391%
MetLife Inc 164,822 7,664,223 2.364%
Apple Inc 60,856 7,129,900 2.200%

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

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