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NN L Food & Beverages

INFBPHD:LX
2,665.50
EUR
0.42
0.02%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
2,428.57 - 2,699.23
1 Yr Return
6.72%
YTD Return
5.12%
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Previous Close
2,665.92
52Wk Range
2,428.57 - 2,699.23
1 Yr Return
7.23%
YTD Return
5.12%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
2,665.5
Total Assets (m USD) (on 02/24/2017)
338.886
Inception Date
04/11/2011
Last Dividend (on 12/14/2016)
11.35
Dividend Indicated Gross Yield
0.43%
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
354.11 k 31.02 m 9.25
224.58 k 23.31 m 6.95
319.90 k 22.77 m 6.79
332.70 k 20.49 m 6.11
249.95 k 18.24 m 5.44
378.15 k 15.12 m 4.51
504.88 k 13.98 m 4.17
163.62 k 13.35 m 3.98
75.45 k 10.19 m 3.04
110.68 k 10.09 m 3.01
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