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NN L US High Dividend

INUHNEA:LX
482.48
EUR
1.25
0.26%
As of 5/22/2018
Fund Type
SICAV
52Wk Range
422.94 - 483.73
1 Yr Return
8.41%
YTD Return
3.47%
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Previous Close
483.73
52Wk Range
422.94 - 483.73
1 Yr Return
8.66%
YTD Return
3.47%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
482.48
Total Assets (m USD) (on 05/22/2018)
422.063
Inception Date
02/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS SIMAR / MOUDY EL KHODR
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%
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