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NN L US Enhanced Core Concentrated Equity

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XUME:GR
Hamburg
92.93
EUR
0.59
0.64%
As of 07:37:44 ET on 07/01/2015.
Open
93.08
Day Range
92.36 - 93.08
Volume
0
Previous Close
92.34
52Wk Range
70.46 - 99.88
1 Yr Return
29.47%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
355.163
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT J COSTA / CHRISTOPHER F CORAPI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.76%
3 Yr Return
20.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 25.02 k 3.11 m 4.70
Microsoft Corp 41.14 k 1.67 m 2.52
Pfizer Inc 37.24 k 1.30 m 1.95
JPMorgan Chase & Co 20.80 k 1.26 m 1.90
Wells Fargo & Co 22.32 k 1.21 m 1.83
Exxon Mobil Corp 13.12 k 1.12 m 1.68
Verizon Communications Inc 22.92 k 1.11 m 1.68
Merck & Co Inc 18.96 k 1.09 m 1.64
Walt Disney Co/The 10.08 k 1.06 m 1.59
Home Depot Inc/The 8.93 k 1.01 m 1.53
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