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NN L Euro High Dividend

NNLERDE:LX
294.88
EUR
1.60
0.54%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
275.69 - 306.00
1 Yr Return
4.95%
YTD Return
1.47%
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Previous Close
296.48
52Wk Range
275.69 - 306.00
1 Yr Return
5.06%
YTD Return
1.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
294.88
Total Assets (m EUR) (on 06/15/2018)
845.174
Inception Date
09/14/2015
Last Dividend (on 12/14/2017)
9.8
Dividend Indicated Gross Yield
3.32%
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