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NN L US High Dividend

XUMA:GR
Frankfurt
395.01
EUR
3.92
1.00%
As of 3:45 PM EDT 7/22/2016
Open
392.02
Day Range
392.02 - 396.76
Previous Close
391.09
52Wk Range
307.70 - 396.76
1 Yr Return
4.98%
YTD Return
7.36%
Open
392.02
Day Range
392.02 - 396.76
Volume
0
Previous Close
391.09
52Wk Range
307.70 - 396.76
1 Yr Return
3.57%
YTD Return
7.36%
NAV (on -)
264.31
Total Assets (m USD) (on 07/22/2016)
641.822
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
7.02%
3 Yr Return
10.13%
5 Yr Return
12.75%
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