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NN L Health Care

INGLHCC:LX
1,610.32
USD
0.71
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
1,403.63 - 1,623.18
1 Yr Return
6.10%
YTD Return
9.83%
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Previous Close
1,611.03
52Wk Range
1,403.63 - 1,623.18
1 Yr Return
6.92%
YTD Return
9.83%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
1,610.32
Total Assets (m USD) (on 05/26/2017)
258.403
Inception Date
04/27/2001
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
2.36%

Top Fund Holdings

Name Position Value % of Fund
580.34 k 19.85 m 7.68
251.70 k 15.99 m 6.18
220.66 k 14.38 m 5.56
86.07 k 14.12 m 5.46
85.93 k 14.09 m 5.45
152.53 k 12.83 m 4.96
155.46 k 12.52 m 4.84
181.37 k 11.14 m 4.31
78.18 k 9.73 m 3.76
130.72 k 9.71 m 3.75
Profile
NN L Health Care is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares from listed companies active in the development, production and sale of products or services related to healthcare or pharmaceuticals.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175