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NN L Euro High Dividend

INGEHYI:LX
484.05
EUR
3.24
0.66%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
447.46 - 523.24
1 Yr Return
10.84%
YTD Return
-2.62%
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Previous Close
487.29
52Wk Range
447.46 - 523.24
1 Yr Return
11.01%
YTD Return
-2.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
484.05
Total Assets (m EUR) (on 02/19/2018)
919.548
Inception Date
12/15/2010
Last Dividend (on 12/14/2017)
16.8
Dividend Indicated Gross Yield
3.47%
Fund Managers
NICOLAS SIMAR / MANU VANDENBULCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%
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