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NN L Industrials

INGINDD:LX
2,289.61
EUR
6.38
0.28%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
2,146.26 - 2,484.75
1 Yr Return
1.65%
YTD Return
-3.16%
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Previous Close
2,295.99
52Wk Range
2,146.26 - 2,484.75
1 Yr Return
2.90%
YTD Return
-3.16%
Fund Type
SICAV
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
2,289.61
Total Assets (m EUR) (on 04/20/2018)
77.871
Inception Date
09/16/2002
Last Dividend (on 12/14/2017)
5.35
Dividend Indicated Gross Yield
0.23%
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Profile
NN L Industrials is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in international equities, principally in the United States market, that are active in the industrial sector, specifically in equipment and transport.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175