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NN L Global High Dividend

INGGHXC:LX
390.69
EUR
3.33
0.86%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
360.84 - 425.97
1 Yr Return
6.78%
YTD Return
-3.92%
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Previous Close
387.36
52Wk Range
360.84 - 425.97
1 Yr Return
6.44%
YTD Return
-3.92%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
390.69
Total Assets (m EUR) (on 08/22/2017)
736.333
Inception Date
07/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SPRINGAEL / NICOLAS SIMAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.34%
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