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NN L Consumer Goods

NNCGRDU:LX
246.65
USD
0.41
0.17%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
230.70 - 249.66
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247.06
52Wk Range
230.70 - 249.66
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
246.65
Total Assets (m USD) (on 06/22/2018)
122.702
Inception Date
01/31/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEROEN BOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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