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NN L Food & Beverages

INFBHXC:LX
1,943.23
EUR
4.37
0.22%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,934.21 - 2,183.33
1 Yr Return
-5.64%
YTD Return
-5.40%
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Previous Close
1,947.60
52Wk Range
1,934.21 - 2,183.33
1 Yr Return
-5.43%
YTD Return
-5.40%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
1,943.23
Total Assets (m USD) (on 09/22/2017)
313.774
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%
Profile
NN L Food & Beverages is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares from the food and beverages sectors.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175