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NN L Global High Dividend

INGGHPC:LX
439.97
EUR
1.70
0.39%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
363.44 - 458.90
1 Yr Return
15.02%
YTD Return
0.53%
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Previous Close
438.27
52Wk Range
363.44 - 458.90
1 Yr Return
16.49%
YTD Return
0.53%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
439.97
Total Assets (m EUR) (on 05/23/2017)
799.186
Inception Date
04/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SPRINGAEL / 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
1.85%

Top Fund Holdings

Name Position Value % of Fund
125.07 k 16.41 m 2.01
301.15 k 16.33 m 2.00
245.82 k 15.92 m 1.95
662.52 k 15.76 m 1.93
2.31 m 13.47 m 1.65
213.25 k 13.39 m 1.64
425.89 k 13.31 m 1.63
916.10 k 13.31 m 1.63
1.02 m 13.23 m 1.62
5.49 m 12.98 m 1.59
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