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NN L Asian Income

INGINAI:LX
Luxembourg
683.31
USD
0.32
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
573.22 - 684.53
1 Yr Return
21.81%
YTD Return
17.41%
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Previous Close
683.63
52Wk Range
573.22 - 684.53
1 Yr Return
24.24%
YTD Return
17.41%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2017)
683.31
Total Assets (m USD) (on 05/26/2017)
179.482
Inception Date
12/10/2001
Last Dividend (on 12/14/2016)
51.45
Dividend Indicated Gross Yield
7.53%
Fund Managers
WILLEM VAN DOMMELEN / COLIN LIANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
342.40 k 9.82 m 5.72
5.16 k 9.51 m 5.54
1.38 m 8.69 m 5.06
10.70 m 6.61 m 3.85
280.00 k 5.17 m 3.01
8.82 m 5.07 m 2.96
6.00 m 5.03 m 2.93
275.56 k 4.57 m 2.67
2.09 m 4.32 m 2.52
2.61 m 4.18 m 2.44
Profile
NN L Asian Income is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a high level of yearly income. The Fund invests in a diversified portfolio of shares traded on the stock exchanges of the countries of Asia, with the exception of Japan and Australia.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175