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NN L Materials

INLMPHD:LX
1,361.57
EUR
3.17
0.23%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,072.14 - 1,398.48
1 Yr Return
21.82%
YTD Return
5.16%
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Previous Close
1,358.40
52Wk Range
1,072.14 - 1,398.48
1 Yr Return
22.65%
YTD Return
5.16%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
1,361.57
Total Assets (m USD) (on 05/24/2017)
66.179
Inception Date
04/11/2011
Last Dividend (on 12/14/2016)
7.4
Dividend Indicated Gross Yield
0.54%
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
54.17 k 2.76 m 5.59
22.75 k 1.95 m 3.95
65.12 k 1.83 m 3.71
20.08 k 1.52 m 3.08
24.73 k 1.36 m 2.76
21.27 k 1.35 m 2.73
11.59 k 1.29 m 2.62
13.72 k 1.20 m 2.44
16.23 k 1.17 m 2.37
25.57 k 1.16 m 2.34
Profile
NN L Materials is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity-related securities of companies active in the materials sector including chemicals, construction materials, containers and packaging, metals and mining as well as paper and forest products.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175