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NN L US Growth Equity

INUSGEI:LX
9,286.73
EUR
35.09
0.38%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
7,502.66 - 9,286.73
1 Yr Return
16.79%
YTD Return
13.95%
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Previous Close
9,251.64
52Wk Range
7,502.66 - 9,286.73
1 Yr Return
17.26%
YTD Return
13.95%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
9,286.73
Total Assets (m USD) (on 05/24/2017)
111.942
Inception Date
03/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BIANCHI / CHRISTOPHER F CORAPI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
34.33 k 4.91 m 6.04
65.09 k 4.46 m 5.48
3.63 k 3.36 m 4.13
17.03 k 2.66 m 3.27
2.72 k 2.51 m 3.09
20.38 k 2.31 m 2.84
13.02 k 2.28 m 2.80
51.66 k 2.02 m 2.49
17.20 k 2.00 m 2.46
12.56 k 1.89 m 2.32
Profile
NN L US Growth Equity is an open-end fund incorporated in Luxembourg. The Fund aims to outperform US large Capitalizations. The Fund invests at least two thirds of its assets in stocks of companies headquartered in the United States.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175