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NN L Emerging Markets High Dividend

INGPPED:LX
848.00
EUR
3.52
0.42%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
672.23 - 871.08
1 Yr Return
29.61%
YTD Return
8.69%
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Previous Close
844.48
52Wk Range
672.23 - 871.08
1 Yr Return
31.08%
YTD Return
8.69%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
848
Total Assets (m EUR) (on 05/26/2017)
362.857
Inception Date
09/13/2007
Last Dividend (on 12/14/2016)
25
Dividend Indicated Gross Yield
2.95%
Fund Managers
MANU VANDENBULCK / ROBERT DAVIS
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.58 k 13.65 m 3.88
14.26 m 10.63 m 3.02
97.97 k 10.38 m 2.95
1.05 m 10.24 m 2.91
15.09 m 9.04 m 2.57
1.77 m 7.71 m 2.19
3.75 m 7.60 m 2.16
1.28 m 7.57 m 2.15
4.91 m 7.21 m 2.05
9.42 m 7.00 m 1.99
Profile
NN L Emerging Markets High Dividend is an open-end fund incorporated in Luxembourg. The Fund seeks to provide investors with long term capital appreciation and to generate a high income yield. The Fund mainly invests in a diversified portfolio of securities listed in the Asia Pacific region.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175