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NN L Commodity Enhanced

INCEICU:LX
3,938.13
USD
8.84
0.22%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
3,349.03 - 3,929.29
1 Yr Return
12.04%
YTD Return
5.27%
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Previous Close
3,929.29
52Wk Range
3,349.03 - 3,929.29
1 Yr Return
10.85%
YTD Return
5.27%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/23/2018)
3,938.13
Total Assets (m USD) (on 05/23/2018)
159.115
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / DAAN VAN GEMERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
Profile
NN L Commodity Enhanced is an open-end fund incorporated in Luxembourg. The Fund's objective is deliver an efficient exposure to a diversified commodity portfolio. The Fund invests into the UBS ING Commodity Enhanced Excess Return Index (UBSINGCE) which is a diversified commodity index designed to outperform the Bloomberg Commodity Index Total Return (BCOMTR).
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175