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NN L Food & Beverages

INGLFBC:LX
2,054.32
USD
4.12
0.20%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1,820.96 - 2,110.24
1 Yr Return
5.17%
YTD Return
8.47%
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Previous Close
2,050.20
52Wk Range
1,820.96 - 2,110.24
1 Yr Return
5.28%
YTD Return
8.47%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
2,054.32
Total Assets (m USD) (on 10/18/2017)
311.764
Inception Date
04/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.33%
Profile
NN L Food & Beverages is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares from the food and beverages sectors.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175