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NN L Euro High Dividend

INGEHYC:LX
563.2700
EUR
0.9200
0.16%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
508.6300 - 583.1500
1 Yr Return
10.74%
YTD Return
0.83%
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Previous Close
562.3500
52Wk Range
508.6300 - 583.1500
1 Yr Return
10.97%
YTD Return
0.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
563.27
Total Assets (m EUR) (on 04/20/2018)
895.991
Inception Date
04/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.86%
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