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NN L US Enhanced Core Concentrated Equity

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XUME:GR
Hamburg
78.27
EUR
3.27
4.01%
As of 1:50 PM EST on 2/11/2016.
Open
79.91
Day Range
77.99 - 80.58
Previous Close
81.54
52Wk Range
77.30 - 99.88
1 Yr Return
-14.45%
YTD Return
-16.80%
Open
79.91
Day Range
77.99 - 80.58
Volume
0
Previous Close
81.54
52Wk Range
77.30 - 99.88
1 Yr Return
-10.54%
YTD Return
-16.80%
NAV (on -)
-
Total Assets (m USD) (on 02/10/2016)
242.532
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.29%
3 Yr Return
13.47%
5 Yr Return
11.12%
Profile
NN L US Enhanced Core Concentrated Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in the United States.
ADDRESS
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
PHONE
00352-474-066-7175