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NN L US High Dividend

INGUHNI:LX
431.59
EUR
1.58
0.36%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
414.27 - 491.00
1 Yr Return
5.02%
YTD Return
-7.73%
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Previous Close
433.17
52Wk Range
414.27 - 491.00
1 Yr Return
5.80%
YTD Return
-7.73%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2017)
431.59
Total Assets (m USD) (on 08/23/2017)
479.086
Inception Date
11/08/2013
Last Dividend (on 12/14/2016)
10
Dividend Indicated Gross Yield
2.32%
Fund Managers
MOUDY EL KHODR / BRUNO SPRINGAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
157.50 k 22.63 m 3.64
334.60 k 22.04 m 3.54
263.98 k 19.03 m 3.06
357.90 k 18.90 m 3.04
228.30 k 18.72 m 3.01
627.00 k 18.68 m 3.01
294.20 k 17.60 m 2.83
378.30 k 16.78 m 2.70
445.95 k 16.09 m 2.59
606.40 k 16.08 m 2.59
Profile
NN L US High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in North America and offering an attractive dividend yield.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175