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NN L Global High Dividend

INGCZKS:LX
9,940.87
CZK
55.36
0.56%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
9,699.29 - 10,903.12
1 Yr Return
-7.38%
YTD Return
-3.49%
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Previous Close
9,885.51
52Wk Range
9,699.29 - 10,903.12
1 Yr Return
-8.38%
YTD Return
-3.49%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
9,940.87
Total Assets (m EUR) (on 02/16/2018)
656.479
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SPRINGAEL / MANU VANDENBULCK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%
Profile
NN L Global High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is to generate capital appreciation. The Fund invests in a diversified portfolio of global equities selected based on their high dividend yield.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175