Error: Could not add to watchlist. X
+ Watchlist

NN L Euro High Dividend

INGEHDD:LX
1,268.49
EUR
13.62
1.09%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
1,201.39 - 1,337.59
1 Yr Return
3.31%
YTD Return
-0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,254.87
52Wk Range
1,201.39 - 1,337.59
1 Yr Return
1.88%
YTD Return
-0.01%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
1,268.49
Total Assets (m EUR) (on 06/22/2018)
844.502
Inception Date
04/08/1999
Last Dividend (on 12/14/2017)
43
Dividend Indicated Gross Yield
3.39%
Fund Managers
NICOLAS SIMAR / MANU VANDENBULCK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
NN L Euro High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in any Euro-Zone country and offering an attractive dividend yield.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175