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NN L Food & Beverages

INGLFBD:LX
8,759.01
USD
10.45
0.12%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
7,973.13 - 9,003.63
1 Yr Return
6.07%
YTD Return
6.05%
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Previous Close
8,769.46
52Wk Range
7,973.13 - 9,003.63
1 Yr Return
6.17%
YTD Return
6.05%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
8,759.01
Total Assets (m USD) (on 02/24/2017)
338.886
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%

Top Fund Holdings

Name Position Value % of Fund
354.11 k 31.02 m 9.25
224.58 k 23.31 m 6.95
319.90 k 22.77 m 6.79
332.70 k 20.49 m 6.11
249.95 k 18.24 m 5.44
378.15 k 15.12 m 4.51
504.88 k 13.98 m 4.17
163.62 k 13.35 m 3.98
75.45 k 10.19 m 3.04
110.68 k 10.09 m 3.01
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