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NN L Commodity Enhanced

INCEXCU:LX
145.82
USD
0.12
0.08%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
130.57 - 146.02
1 Yr Return
2.08%
YTD Return
0.48%
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Previous Close
145.70
52Wk Range
130.57 - 146.02
1 Yr Return
2.04%
YTD Return
0.48%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 01/19/2018)
145.82
Total Assets (m USD) (on 01/19/2018)
154.373
Inception Date
11/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / KEEVIN HILLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.65%

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