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NN L Utilities

INGLUTI:LX
971.00
USD
6.98
0.72%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
785.23 - 980.24
1 Yr Return
15.01%
YTD Return
16.24%
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Previous Close
964.02
52Wk Range
785.23 - 980.24
1 Yr Return
14.28%
YTD Return
16.24%
Fund Type
SICAV
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
971
Total Assets (m USD) (on 10/19/2017)
20.287
Inception Date
02/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
134.04 k 2.07 m 7.78
15.27 k 1.81 m 6.77
23.90 k 1.59 m 5.95
29.24 k 1.38 m 5.17
195.77 k 1.31 m 4.90
36.26 k 1.30 m 4.88
23.36 k 1.21 m 4.53
132.61 k 1.20 m 4.50
30.20 k 1.15 m 4.31
13.66 k 1.05 m 3.92
Profile
NN L Utilities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in the shares of companies in the utility sector including gas, water and electricity.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175