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NN L Euro High Dividend

INEHXMH:LX
284.27
AUD
2.22
0.79%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
234.60 - 289.92
1 Yr Return
23.32%
YTD Return
10.83%
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Previous Close
282.05
52Wk Range
234.60 - 289.92
1 Yr Return
23.58%
YTD Return
10.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2017)
284.27
Total Assets (m EUR) (on 08/22/2017)
922.676
Inception Date
11/05/2013
Last Dividend (on 09/06/2017)
0.85
Dividend Indicated Gross Yield
3.59%
Fund Managers
NICOLAS SIMAR / MANU VANDENBULCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
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