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NN L Emerging Markets High Dividend

INAPACP:LX
97.78
USD
0.17
0.17%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
74.60 - 98.27
1 Yr Return
29.78%
YTD Return
15.05%
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Previous Close
97.95
52Wk Range
74.60 - 98.27
1 Yr Return
30.62%
YTD Return
15.05%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
97.78
Total Assets (m EUR) (on 05/29/2017)
362.528
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU VANDENBULCK / ROBERT DAVIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
7.58 k 13.65 m 3.88
14.26 m 10.63 m 3.02
97.97 k 10.38 m 2.95
1.05 m 10.24 m 2.91
15.09 m 9.04 m 2.57
1.77 m 7.71 m 2.19
3.75 m 7.60 m 2.16
1.28 m 7.57 m 2.15
4.91 m 7.21 m 2.05
9.42 m 7.00 m 1.99
Profile
NN L Emerging Markets High Dividend is an open-end fund incorporated in Luxembourg. The Fund seeks to provide investors with long term capital appreciation and to generate a high income yield. The Fund mainly invests in a diversified portfolio of securities listed in the Asia Pacific region.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175