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NN L Euro High Dividend

INEHNIR:LX
1,312.70
EUR
4.80
0.36%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
1,095.34 - 1,332.97
1 Yr Return
22.96%
YTD Return
9.86%
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Previous Close
1,317.50
52Wk Range
1,095.34 - 1,332.97
1 Yr Return
23.14%
YTD Return
9.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
1,312.7
Total Assets (m EUR) (on 08/18/2017)
921.678
Inception Date
11/11/2013
Last Dividend (on 12/14/2016)
42.5
Dividend Indicated Gross Yield
3.24%
Fund Managers
NICOLAS SIMAR / MANU VANDENBULCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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