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NN L Food & Beverages

INFBIEC:LX
15,364.67
EUR
81.15
0.53%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
13,746.20 - 15,872.84
1 Yr Return
11.77%
YTD Return
-0.22%
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Previous Close
15,283.52
52Wk Range
13,746.20 - 15,872.84
1 Yr Return
11.42%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
15,364.67
Total Assets (m USD) (on 01/18/2017)
332.559
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%

Top Fund Holdings

Name Position Value % of Fund
343.19 k 28.86 m 8.72
225.81 k 23.63 m 7.14
320.05 k 21.64 m 6.54
249.74 k 17.94 m 5.42
296.39 k 16.91 m 5.11
186.61 k 14.73 m 4.45
350.53 k 14.46 m 4.37
501.80 k 13.07 m 3.95
242.89 k 10.62 m 3.21
190.59 k 10.49 m 3.17
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