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NN L Euro High Dividend

INEHDUE:LX
6,945.97
EUR
10.96
0.16%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
5,782.73 - 6,941.47
1 Yr Return
17.66%
YTD Return
3.34%
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Previous Close
6,935.01
52Wk Range
5,782.73 - 6,941.47
1 Yr Return
16.44%
YTD Return
3.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2018)
6,945.97
Total Assets (m EUR) (on 01/16/2018)
979.064
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS SIMAR / MANU VANDENBULCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
NN L Euro High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in any Euro-Zone country and offering an attractive dividend yield.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175