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NN L Consumer Goods

INCGXCE:LX
3,497.80
EUR
7.38
0.21%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
3,161.02 - 3,505.18
1 Yr Return
3.73%
YTD Return
5.47%
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Previous Close
3,505.18
52Wk Range
3,161.02 - 3,505.18
1 Yr Return
3.61%
YTD Return
5.47%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
3,505.18
Total Assets (m USD) (on 12/12/2017)
81.147
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
14.04 k 8.33 m 6.72
125.20 k 6.63 m 5.35
210.35 k 6.42 m 5.18
46.98 k 5.90 m 4.76
39.00 k 5.20 m 4.20
315.89 k 4.26 m 3.44
45.55 k 3.75 m 3.02
36.83 k 3.66 m 2.95
39.62 k 3.64 m 2.94
44.37 k 2.94 m 2.37
Profile
NN L Consumer Goods is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a diversified portfolio of equities and equity-related securities of companies active in the consumer discretionary sector. This includes automobiles, consumer durables and apparel, hotels, media and retailing.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175