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NN L Commodity Enhanced

INCEXNH:LX
152.45
EUR
0.07
0.05%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
137.93 - 153.02
1 Yr Return
0.96%
YTD Return
0.31%
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Previous Close
152.52
52Wk Range
137.93 - 153.02
1 Yr Return
0.28%
YTD Return
0.31%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 01/18/2018)
152.45
Total Assets (m USD) (on 01/18/2018)
154.389
Inception Date
10/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / KEEVIN HILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.87%

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