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NN L Industrials

INGINDX:LX
568.13
EUR
0.94
0.17%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
470.13 - 582.51
1 Yr Return
13.88%
YTD Return
5.22%
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Previous Close
567.19
52Wk Range
470.13 - 582.51
1 Yr Return
14.95%
YTD Return
5.22%
Fund Type
SICAV
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
568.13
Total Assets (m EUR) (on 05/26/2017)
100.169
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%

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