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NN L Utilities

INGLUTC:LX
717.50
USD
4.21
0.58%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
622.55 - 744.62
1 Yr Return
12.37%
YTD Return
10.92%
Previous Close
721.71
52Wk Range
622.55 - 744.62
1 Yr Return
14.87%
YTD Return
10.92%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
717.5
Total Assets (m USD) (on 09/29/2016)
26.322
Inception Date
04/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
146.22 k 2.07 m 7.78
15.27 k 1.81 m 6.77
23.90 k 1.59 m 5.95
29.24 k 1.38 m 5.17
195.77 k 1.31 m 4.90
36.26 k 1.30 m 4.88
23.36 k 1.21 m 4.53
132.61 k 1.20 m 4.50
30.20 k 1.15 m 4.31
13.66 k 1.05 m 3.92
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