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NN L Food & Beverages

INGLFBD:LX
8,943.07
USD
50.33
0.56%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
7,973.13 - 9,222.11
1 Yr Return
5.68%
YTD Return
8.28%
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Previous Close
8,993.40
52Wk Range
7,973.13 - 9,222.11
1 Yr Return
5.52%
YTD Return
8.28%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
8,943.07
Total Assets (m USD) (on 10/19/2017)
310.409
Inception Date
08/27/1996
Last Dividend (on 12/14/2016)
38.1
Dividend Indicated Gross Yield
0.43%
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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