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NN L Industrials

INGINDX:LX
577.29
EUR
1.62
0.28%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
541.69 - 627.28
1 Yr Return
1.13%
YTD Return
-3.31%
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Previous Close
578.91
52Wk Range
541.69 - 627.28
1 Yr Return
2.38%
YTD Return
-3.31%
Fund Type
SICAV
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
577.29
Total Assets (m EUR) (on 04/20/2018)
77.871
Inception Date
09/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%
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