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NN L Euro High Dividend

NNLERCE:LX
298.52
EUR
3.64
1.20%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
238.34 - 304.95
1 Yr Return
22.40%
YTD Return
9.11%
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Previous Close
302.16
52Wk Range
238.34 - 304.95
1 Yr Return
24.45%
YTD Return
9.11%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
298.52
Total Assets (m EUR) (on 07/21/2017)
918.297
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