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NN L Utilities

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INGLUTP:LX
689.6500
USD
1.1800
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
675.0800 - 768.3000
1 Yr Return
-8.16%
YTD Return
-7.77%
Previous Close
688.4700
52Wk Range
675.0800 - 768.3000
1 Yr Return
-8.16%
YTD Return
-7.77%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
689.65
Total Assets (m USD) (on 08/28/2015)
25.276
Inception Date
02/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Engie 102.84 k 2.42 m 6.09
NextEra Energy Inc 22.36 k 2.38 m 5.99
National Grid PLC 149.85 k 2.15 m 5.40
Duke Energy Corp 20.15 k 1.68 m 4.24
E.ON SE 93.48 k 1.61 m 4.04
Eversource Energy 29.27 k 1.57 m 3.94
PG&E Corp 28.91 k 1.54 m 3.88
PPL Corp 38.20 k 1.39 m 3.49
Public Service Enterprise Grou 32.64 k 1.35 m 3.40
SSE PLC 46.54 k 1.18 m 2.96
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