Error: Could not add to watchlist. X
+ Watchlist

NN L Euro High Dividend

INEHNRE:LX
589.73
EUR
3.11
0.53%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
545.61 - 606.01
1 Yr Return
8.09%
YTD Return
1.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
586.62
52Wk Range
545.61 - 606.01
1 Yr Return
11.50%
YTD Return
1.64%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
589.73
Total Assets (m EUR) (on 04/23/2018)
895.239
Inception Date
10/16/2013
Last Dividend (on 12/20/2002)
21
Dividend Indicated Gross Yield
-
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