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NN L US High Dividend

INUSXHQ:LX
314.66
EUR
0.93
0.29%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
294.05 - 342.09
1 Yr Return
5.23%
YTD Return
-2.36%
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Previous Close
315.59
52Wk Range
294.05 - 342.09
1 Yr Return
7.16%
YTD Return
-2.36%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
314.66
Total Assets (m USD) (on 04/24/2018)
413.826
Inception Date
02/11/2013
Last Dividend (on 02/13/2018)
1.6
Dividend Indicated Gross Yield
2.03%
Fund Managers
NICOLAS SIMAR / MOUDY EL KHODR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%
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