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NN L Food & Beverages

INFBPHC:LX
636.93
EUR
0.37
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
596.04 - 678.37
1 Yr Return
-1.77%
YTD Return
1.90%
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Previous Close
636.56
52Wk Range
596.04 - 678.37
1 Yr Return
-1.29%
YTD Return
1.90%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
636.93
Total Assets (m USD) (on 09/22/2017)
313.774
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%
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