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NN L European High Dividend

INGEHPC:LX
408.21
EUR
4.42
1.09%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
382.67 - 426.34
1 Yr Return
-0.22%
YTD Return
-0.74%
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Previous Close
403.79
52Wk Range
382.67 - 426.34
1 Yr Return
-1.22%
YTD Return
-0.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
408.21
Total Assets (m EUR) (on 06/22/2018)
331.608
Inception Date
12/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU VANDENBULCK / NICOLAS SIMAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Profile
NN L European High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is to increase the value of the invested capital by focusing on the growth of European shares offering attractive returns. These shares are issued by companies established, listed or traded in any European country, except Eastern European countries.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175