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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NN L US Enhanced Core Concentrated Equity

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XUME:GR

96.1700 EUR 0.7100 0.73%

As of 13:50:10 ET on 05/28/2015.

Snapshot for NN L US Enhanced Core Concentrated Equity (XUME)

Open: 96.4700 High - Low: 96.8700 - 96.0300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 69.3800 - 99.8800 Beta vs DAX: 0.7222

ETF Chart for XUME

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  • XUME:GR 96.1700
  • 1D
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96.8800
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Fund Profile & Information for XUME

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.

Inception Date: Telephone: 00352-474-066-7175
Managers: VINCENT J COSTA / CHRISTOPHER F CORAPI
Web Site: WWW.NNIP.COM

Fundamentals for XUME

NAV -
Assets (M) (on 2015-05-27) 338.9994
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUME

No dividends reported

Performance for XUME

1-Month -0.23% 1-Year +39.16%
3-Month +2.80% 3-Year +22.88%
Year To Date +13.50% 5-Year -
Expense Ratio -

Top Fund Holdings for XUME

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 26,091 3,056,833 4.520%
Microsoft Corp 42,893 1,732,897 2.562%
Exxon Mobil Corp 16,811 1,469,626 2.173%
Pfizer Inc 40,020 1,250,628 1.849%
Wells Fargo & Co 23,277 1,208,539 1.787%
Merck & Co Inc 19,764 1,191,391 1.761%
JPMorgan Chase & Co 21,686 1,179,289 1.744%
Verizon Communications Inc 23,903 1,092,604 1.615%
Procter & Gamble Co/The 12,588 1,061,066 1.569%
Home Depot Inc/The 9,980 1,042,078 1.541%

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

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