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NN L Banking & Insurance

INBIPHD:LX
896.86
EUR
6.42
0.72%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
719.54 - 913.60
1 Yr Return
25.80%
YTD Return
8.30%
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Previous Close
890.44
52Wk Range
719.54 - 913.60
1 Yr Return
25.39%
YTD Return
8.30%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
896.86
Total Assets (m USD) (on 08/22/2017)
148.086
Inception Date
04/11/2011
Last Dividend (on 12/14/2016)
8
Dividend Indicated Gross Yield
0.89%
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Profile
NN L Banking & Insurance is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares from the financial sector, in particular banking and insurance shares.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175