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NN L Euro High Dividend

INEHXMU:LX
281.98
EUR
0.91
0.32%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
261.89 - 301.61
1 Yr Return
10.89%
YTD Return
-2.20%
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Previous Close
281.07
52Wk Range
261.89 - 301.61
1 Yr Return
9.24%
YTD Return
-2.20%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
281.98
Total Assets (m EUR) (on 02/23/2018)
924.872
Inception Date
11/05/2013
Last Dividend (on 03/02/2018)
0.7
Dividend Indicated Gross Yield
2.98%
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