NN (L) Emerging Markets High Dividend - X Cap USD

17/10/2019
54,02
Investment Scope

The fund invests in companies, established, listed or traded in any emerging or developing country in Latin America (including the Caribbean), Asia (excluding Japan), Eastern Europe, the Middle East and Africa, with an attractive dividend yield (dividend as a percentage of the share price). The portfolio is diversified across countries and business sectors. Measured over a period of several
years, we aim to beat the performance of the benchmark MSCI Emerging Markets NR. We aim to benefit from opportunities the markets provide. Based on a thorough analysis we strive to select the most promising stocks. We focus on companies with stable and relatively high dividends. Ultimately we choose the stocks that we expect to offer a sustainable dividend yield as a result of the strength of their finances and business.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund-5,856,72-6,77
Share Class Benchmark-2,0219,0212,19

Reference Date 30.09.2019
Practical Info
ISIN Code:
LU0799828818
Currency:
USD
Unit Class:
X CAP
Asset Class:
Equity
Region:
Emerging Markets