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NN L Food & Beverages

INFBIEC:LX
14,913.88
EUR
40.94
0.27%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
14,470.76 - 16,436.25
1 Yr Return
-2.65%
YTD Return
-3.15%
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Previous Close
14,954.82
52Wk Range
14,470.76 - 16,436.25
1 Yr Return
-1.80%
YTD Return
-3.15%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
14,913.88
Total Assets (m USD) (on 10/20/2017)
307.243
Inception Date
04/11/2011
Last Dividend (on 12/20/2002)
48
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
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