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NN L US High Dividend

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XUMA:GR
Frankfurt
375.63
EUR
9.95
2.58%
As of 15:45:02 ET on 06/29/2015.
Open
386.38
Day Range
375.63 - 391.14
Volume
0
Previous Close
385.58
52Wk Range
304.10 - 408.82
1 Yr Return
20.32%
NAV (on -)
264.31
Total Assets (m EUR) (on 06/29/2015)
820.882
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
-2.50%
3 Yr Return
15.76%
5 Yr Return
12.55%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 91.37 k 7.77 m 2.92
Microsoft Corp 182.62 k 7.42 m 2.79
MetLife Inc 143.77 k 7.27 m 2.74
Citigroup Inc 139.77 k 7.20 m 2.71
JPMorgan Chase & Co 118.85 k 7.20 m 2.71
General Electric Co 262.58 k 6.51 m 2.45
Apple Inc 52.31 k 6.51 m 2.45
Shaw Communications Inc 227.32 k 6.46 m 2.43
Telephone & Data Systems Inc 255.11 k 6.35 m 2.39
Intel Corp 174.66 k 5.46 m 2.06
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