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NN L Commodity Enhanced

INCEIHE:LX
2,668.62
EUR
16.37
0.62%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
2,554.17 - 2,831.90
1 Yr Return
-1.73%
YTD Return
-3.02%
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Previous Close
2,652.25
52Wk Range
2,554.17 - 2,831.90
1 Yr Return
-1.91%
YTD Return
-3.02%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/18/2017)
2,668.62
Total Assets (m USD) (on 08/18/2017)
189.343
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / JIANBIN XIAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 9.50 m 14.84
9.00 k 8.99 m 14.04
7.90 k 7.89 m 12.33
7.00 k 6.99 m 10.92
6.00 k 5.99 m 9.37
5.50 k 5.50 m 8.59
5.50 k 5.50 m 8.59
4.00 k 4.00 m 6.25
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