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NN L Commodity Enhanced

INCEXCU:LX
151.41
USD
0.83
0.55%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
130.57 - 152.24
1 Yr Return
10.87%
YTD Return
4.33%
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Previous Close
152.24
52Wk Range
130.57 - 152.24
1 Yr Return
11.00%
YTD Return
4.33%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/25/2018)
151.41
Total Assets (m USD) (on 05/25/2018)
157.768
Inception Date
11/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / DAAN VAN GEMERT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.65%
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