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NN L Utilities

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INGLUPE:LX
282.84
EUR
5.30
1.91%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
277.54
52Wk Range
240.39 - 303.35
1 Yr Return
13.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
282.84
Total Assets (m EUR) (on 07/07/2015)
25.237
Inception Date
07/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC VAN PARIJS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Tokyo Gas Co Ltd 50.47 k 34.86 m 44.60
Osaka Gas Co Ltd 60.38 k 30.67 m 39.24
Power Assets Holdings Ltd 30.50 k 2.38 m 3.04
CLP Holdings Ltd 15.57 k 1.06 m 1.35
Iberdrola SA 74.10 k 442.87 k 0.57
American Electric Power Co Inc 7.60 k 432.12 k 0.55
Enel SpA 97.72 k 413.94 k 0.53
PG&E Corp 7.73 k 409.22 k 0.52
National Grid PLC 46.48 k 408.54 k 0.52
GDF Suez 22.11 k 402.45 k 0.51
Profile
NN L Utilities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in the shares of companies in the utility sector including gas, water and electricity.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175