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NN L Industrials

INGINDD:LX
2,242.90
EUR
5.42
0.24%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,861.79 - 2,304.45
1 Yr Return
14.92%
YTD Return
5.19%
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Previous Close
2,237.48
52Wk Range
1,861.79 - 2,304.45
1 Yr Return
15.53%
YTD Return
5.19%
Fund Type
SICAV
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
2,242.9
Total Assets (m EUR) (on 05/24/2017)
99.931
Inception Date
09/16/2002
Last Dividend (on 12/14/2016)
11.35
Dividend Indicated Gross Yield
0.51%
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%

Top Fund Holdings

Name Position Value % of Fund
236.72 k 6.60 m 9.43
23.05 k 3.37 m 4.82
35.34 k 3.10 m 4.43
30.58 k 2.85 m 4.07
23.02 k 2.56 m 3.66
45.78 k 2.18 m 3.12
31.62 k 2.07 m 2.96
49.18 k 1.90 m 2.72
24.50 k 1.86 m 2.65
162.34 k 1.85 m 2.64
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