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NN L Food & Beverages

INGLFBC:LX
1,920.23
USD
11.66
0.61%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
1,815.03 - 2,058.19
1 Yr Return
5.55%
YTD Return
1.39%
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Previous Close
1,908.57
52Wk Range
1,815.03 - 2,058.19
1 Yr Return
5.99%
YTD Return
1.39%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
1,920.23
Total Assets (m USD) (on 01/20/2017)
333.272
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%

Top Fund Holdings

Name Position Value % of Fund
343.19 k 28.86 m 8.72
225.81 k 23.63 m 7.14
320.05 k 21.64 m 6.54
249.74 k 17.94 m 5.42
296.39 k 16.91 m 5.11
186.61 k 14.73 m 4.45
350.53 k 14.46 m 4.37
501.80 k 13.07 m 3.95
242.89 k 10.62 m 3.21
190.59 k 10.49 m 3.17
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