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NN L Emerging Markets High Dividend

INAPAEN:LX
898.77
EUR
4.48
0.50%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
808.04 - 928.76
1 Yr Return
13.55%
YTD Return
13.85%
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Previous Close
894.29
52Wk Range
808.04 - 928.76
1 Yr Return
8.76%
YTD Return
13.85%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
898.77
Total Assets (m EUR) (on 12/13/2017)
359.597
Inception Date
05/29/2014
Last Dividend (on 12/14/2017)
28.75
Dividend Indicated Gross Yield
3.20%
Fund Managers
MANU VANDENBULCK / ROBERT DAVIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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