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  • Fund Type: SICAV
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: International

NN L Utilities

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INGLUTC:LX

671.63 USD 3.85 0.57%

As of 00:59:30 ET on 04/27/2015.

Snapshot for NN L Utilities (INGLUTC)

Year To Date: -3.22% 3-Month: -3.18% 3-Year: +6.91% 52-Week Range: 641.52 - 717.07
1-Month: +0.82% 1-Year: -0.08% 5-Year: +3.22% Beta vs MXWO0UT: 0.97

Mutual Fund Chart for INGLUTC

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  • INGLUTC:LX 671.63
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Fund Profile & Information for INGLUTC

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.

Inception Date: 04-27-2001 Telephone: 00352-474-066-7175
Managers: FREDERIC VAN PARIJS
Web Site: WWW.NNIP.COM

Fundamentals for INGLUTC

NAV (on 2015-04-27) 671.63
Assets (M) (on 2015-04-27) 31.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLUTC

No dividends reported

Fees & Expenses for INGLUTC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for INGLUTC

Filing Date: 01/31/2015
Name Position Value % of Total
Tokyo Gas Co Ltd 57,635 40,575,526 36.880%
Kansai Electric Power Co Inc/T 17,135 19,521,453 17.744%
Electric Power Development Co 3,583 15,391,407 13.990%
Shikoku Electric Power Co Inc 7,944 11,782,741 10.710%
Hokkaido Electric Power Co Inc 10,437 9,924,220 9.020%
Cheung Kong Infrastructure Hol 21,051 1,339,752 1.218%
CLP Holdings Ltd 13,822 954,744 0.868%
NextEra Energy Inc 6,871 750,594 0.682%
Engie 30,737 606,288 0.551%
Duke Energy Corp 6,114 532,802 0.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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