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NN LUXURY CONSUMER GOODS FUND

NNLCG:NA
EN Amsterdam
70.76
EUR
0.00
0.00%
As of 6/22/2018
Previous Close
70.76
52Wk Range
59.62 - 73.25
1 Yr Return
14.76%
YTD Return
8.32%
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Volume
543
Previous Close
70.76
52Wk Range
59.62 - 73.25
1 Yr Return
14.58%
YTD Return
8.32%
NAV (on 06/22/2018)
70.53
Total Assets (m EUR) (on 12/24/2015)
28.196
Inception Date
11/30/2013
Premium/Discount
0.33%
Average 52-Week Premium
-0.07%
Fund Managers
JEFF MEYS / PAUL VROUWES
Last Dividend (on 06/20/2018)
1.8
Dividend Indicated Gross Yield
2.54%
Expense Ratio
1.48%
3 Mo Return
9.49%
3 Yr Return
6.48%
5 Yr Return
12.79%
Profile
NN Luxury Consumer Goods Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies related to luxury consumer goods that have high sensitivity to the economic climate all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81
Website
www.nn.nl