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NN L US High Dividend

XUMA:GR
Frankfurt
440.29
EUR
3.21
0.73%
As of 2:15 PM EDT 3/24/2017
Open
439.62
Day Range
438.82 - 442.90
Previous Close
437.08
52Wk Range
347.98 - 466.38
1 Yr Return
22.38%
YTD Return
-0.73%
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Open
439.62
Day Range
438.82 - 442.90
Volume
0
Previous Close
437.08
52Wk Range
347.98 - 466.38
1 Yr Return
21.39%
YTD Return
-0.73%
NAV (on -)
264.31
Total Assets (m USD) (on 03/23/2017)
626.439
Inception Date
04/01/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MOUDY EL KHODR / BRUNO SPRINGAEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-2.64%
3 Yr Return
14.49%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
428.30 k 24.67 m 3.72
214.80 k 24.28 m 3.66
236.40 k 20.63 m 3.11
445.00 k 19.77 m 2.98
269.38 k 19.43 m 2.93
644.80 k 19.10 m 2.88
451.30 k 18.90 m 2.85
383.70 k 18.12 m 2.73
187.35 k 16.81 m 2.53
615.90 k 16.74 m 2.52
Profile
NN L US 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 North America and offering an attractive dividend yield.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175