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NN L Emerging Markets High Dividend

INGPPED:LX
837.61
EUR
1.95
0.23%
As of 12:59 AM EDT 5/21/2018
Fund Type
SICAV
52Wk Range
804.76 - 883.81
1 Yr Return
3.91%
YTD Return
0.03%
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Previous Close
835.66
52Wk Range
804.76 - 883.81
1 Yr Return
3.82%
YTD Return
0.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
837.61
Total Assets (m EUR) (on 05/21/2018)
377.941
Inception Date
09/13/2007
Last Dividend (on 12/14/2017)
27.45
Dividend Indicated Gross Yield
3.28%
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
-
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