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NN L Commodity Enhanced

INCEPHE:LX
154.09
EUR
0.03
0.02%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
135.16 - 154.12
1 Yr Return
8.40%
YTD Return
3.77%
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Previous Close
154.12
52Wk Range
135.16 - 154.12
1 Yr Return
8.20%
YTD Return
3.77%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/24/2018)
154.09
Total Assets (m USD) (on 05/24/2018)
159.389
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / DAAN VAN GEMERT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
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