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NN L Euro High Dividend

NNEUHDR:LX
302.26
CHF
0.02
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
243.34 - 302.39
1 Yr Return
21.81%
YTD Return
11.31%
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Previous Close
302.28
52Wk Range
243.34 - 302.39
1 Yr Return
23.50%
YTD Return
11.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
302.26
Total Assets (m EUR) (on 09/22/2017)
925.779
Inception Date
09/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS SIMAR / MANU VANDENBULCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
NN L Euro 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 any Euro-Zone country and offering an attractive dividend yield.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175