Error: Could not add to watchlist. X

NN L Utilities

+ Watchlist
INGLUTD:LX
2,412.36
USD
6.87
0.29%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,405.49
52Wk Range
2,405.49 - 2,716.60
1 Yr Return
-10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,412.36
Total Assets (m USD) (on 06/30/2015)
25.403
Inception Date
02/05/1999
Last Dividend (on 12/15/2014)
29.8
Dividend Indicated Gross Yield
1.24%
Fund Managers
FREDERIC VAN PARIJS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Tokyo Gas Co Ltd 55.70 k 42.12 m 46.68
Osaka Gas Co Ltd 67.86 k 34.11 m 37.81
Power Assets Holdings Ltd 34.41 k 2.72 m 3.01
CLP Holdings Ltd 16.41 k 1.11 m 1.23
Iberdrola SA 82.55 k 495.47 k 0.55
American Electric Power Co Inc 8.47 k 476.43 k 0.53
Enel SpA 111.18 k 468.28 k 0.52
National Grid PLC 52.75 k 456.17 k 0.51
PG&E Corp 8.55 k 453.97 k 0.50
GDF Suez 24.44 k 449.77 k 0.50
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