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NN L Global High Dividend

NNGHRCU:LX
231.71
USD
1.30
0.56%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
229.30 - 245.78
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Previous Close
233.01
52Wk Range
229.30 - 245.78
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
231.71
Total Assets (m EUR) (on 06/21/2018)
620.986
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SPRINGAEL / MANU VANDENBULCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L Global High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is to generate capital appreciation. The Fund invests in a diversified portfolio of global equities selected based on their high dividend yield.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175