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NN L Euro High Dividend

NNEURHI:LX
Pending Listing
NNEURHI:LX is pending listing
SEK
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/28/2017)
911.949
Inception Date
06/06/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.41 k 41.07 m 4.45
279.85 k 33.04 m 3.58
1.37 m 32.58 m 3.53
1.33 m 32.11 m 3.48
493.81 k 31.93 m 3.46
3.21 m 31.19 m 3.38
315.04 k 27.78 m 3.01
5.84 m 27.78 m 3.01
1.71 m 26.02 m 2.82
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