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NN B - Invest Belgium

BIB2010:BB
2,037.84
EUR
0.47
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
1,643.19 - 2,037.37
1 Yr Return
14.80%
YTD Return
6.82%
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Previous Close
2,037.37
52Wk Range
1,643.19 - 2,037.37
1 Yr Return
15.44%
YTD Return
6.82%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 04/26/2017)
2,037.84
Total Assets (m EUR) (on 04/26/2017)
100.099
Inception Date
04/03/1996
Last Dividend (on -)
-
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