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NN L Consumer Goods

INGLSPP:LX
1,929.46
USD
3.29
0.17%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
1,644.07 - 2,014.19
1 Yr Return
16.37%
YTD Return
3.67%
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Previous Close
1,932.75
52Wk Range
1,644.07 - 2,014.19
1 Yr Return
16.65%
YTD Return
3.67%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
1,929.46
Total Assets (m USD) (on 05/24/2018)
83.813
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%
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