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NN L Materials

IEG4:GR
Dusseldorf
3,795.41
EUR
47.69
1.27%
As of 1:00 PM EDT 4/19/2018
Open
3,795.41
Day Range
3,795.41 - 3,795.41
Previous Close
3,747.72
52Wk Range
3,543.05 - 4,013.36
YTD Return
-1.90%
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Open
3,795.41
Day Range
3,795.41 - 3,795.41
Volume
0
Previous Close
3,747.72
52Wk Range
3,543.05 - 4,013.36
YTD Return
-1.90%
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
90.963
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Last Dividend (on -)
27.55
Dividend Indicated Gross Yield
0.59%
Expense Ratio
-
3 Mo Return
-4.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.35 k 3.42 m 4.03
16.25 k 3.39 m 4.00
46.06 k 3.19 m 3.76
32.16 k 3.19 m 3.76
1.17 m 2.99 m 3.53
22.56 k 2.59 m 3.05
30.75 k 2.52 m 2.97
27.78 k 2.51 m 2.97
74.60 k 2.27 m 2.67
18.89 k 2.26 m 2.67
Profile
NN L Materials is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity-related securities of companies active in the materials sector including chemicals, construction materials, containers and packaging, metals and mining as well as paper and forest products.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175