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NN L US Enhanced Core Concentrated Equity

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XUME:GR
Hamburg
87.87
EUR
2.46
2.88%
As of 11:39:30 ET on 09/03/2015.
Open
85.74
Day Range
85.74 - 88.39
Previous Close
85.41
52Wk Range
70.46 - 99.88
1 Yr Return
14.61%
YTD Return
2.94%
Open
85.74
Day Range
85.74 - 88.39
Volume
57
Previous Close
85.41
52Wk Range
70.46 - 99.88
1 Yr Return
14.61%
YTD Return
2.94%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
310.604
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
-9.45%
3 Yr Return
15.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 151.28 k 16.70 m 4.28
Microsoft Corp 238.95 k 11.10 m 2.85
Exxon Mobil Corp 115.30 k 10.66 m 2.73
JPMorgan Chase & Co 124.09 k 7.77 m 1.99
Pfizer Inc 229.60 k 7.15 m 1.83
Wells Fargo & Co 129.67 k 7.11 m 1.82
Merck & Co Inc 114.01 k 6.47 m 1.66
Procter & Gamble Co/The 70.13 k 6.39 m 1.64
Verizon Communications Inc 133.16 k 6.23 m 1.60
Cisco Systems Inc 214.53 k 5.97 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