Error: Could not add to watchlist. X
+ Watchlist

NN B - Invest Belgium

BBL2383:BB
3,978.98
EUR
28.16
0.71%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
3,361.87 - 4,008.28
1 Yr Return
11.48%
YTD Return
3.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,950.82
52Wk Range
3,361.87 - 4,008.28
1 Yr Return
13.18%
YTD Return
3.56%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 03/28/2017)
3,978.98
Total Assets (m EUR) (on 03/28/2017)
97.770
Inception Date
03/19/1997
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE NICOLAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.30%
Profile
NN B Invest Belgium is an open-end fund registered in Belgium. The objective is to provide capital growth for the long term while following the Belgian All Shares Return Index. The Fund invests in stocks quoted on the official Belgian markets. The minimum investment horizon is five years.
Address
NN (B) Collect Portfolio
Avenue Marnix 23
1000 Bruxelles
Phone
-
Website
www.nn.be