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NN L Food & Beverages

INFBPHC:LX
668.57
EUR
1.38
0.21%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
596.04 - 667.79
1 Yr Return
5.95%
YTD Return
6.96%
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Previous Close
667.19
52Wk Range
596.04 - 667.79
1 Yr Return
7.07%
YTD Return
6.96%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
668.57
Total Assets (m USD) (on 05/24/2017)
412.797
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
412.17 k 36.00 m 8.90
234.92 k 26.61 m 6.58
358.35 k 25.72 m 6.36
370.70 k 25.03 m 6.19
274.24 k 22.61 m 5.59
415.96 k 21.56 m 5.33
218.72 k 18.93 m 4.68
228.60 k 17.63 m 4.36
565.81 k 16.46 m 4.07
301.41 k 14.76 m 3.65
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