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NN L Consumer Goods

INGLSPP:LX
1,673.75
USD
1.65
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
1,410.18 - 1,675.40
1 Yr Return
8.72%
YTD Return
8.30%
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Previous Close
1,675.40
52Wk Range
1,410.18 - 1,675.40
1 Yr Return
8.89%
YTD Return
8.30%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
1,673.75
Total Assets (m USD) (on 05/26/2017)
119.059
Inception Date
11/20/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
13.59 k 11.48 m 9.35
177.25 k 6.63 m 5.40
112.76 k 6.41 m 5.22
38.39 k 4.90 m 3.99
44.52 k 4.37 m 3.56
17.60 k 3.54 m 2.88
276.44 k 3.46 m 2.82
43.81 k 3.00 m 2.44
19.96 k 2.87 m 2.34
25.22 k 2.78 m 2.26
Profile
NN L Consumer Goods is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a diversified portfolio of equities and equity-related securities of companies active in the consumer discretionary sector. This includes automobiles, consumer durables and apparel, hotels, media and retailing.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175