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NN L Commodity Enhanced

NNLCEZZ:LX
5,387.18
EUR
31.02
0.57%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
4,951.16 - 5,717.25
1 Yr Return
8.81%
YTD Return
-1.69%
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Previous Close
5,418.20
52Wk Range
4,951.16 - 5,717.25
1 Yr Return
8.45%
YTD Return
-1.69%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 06/21/2018)
5,387.18
Total Assets (m USD) (on 06/21/2018)
155.745
Inception Date
09/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VAN DOMMELEN / DAAN VAN GEMERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L Commodity Enhanced is an open-end fund incorporated in Luxembourg. The Fund's objective is deliver an efficient exposure to a diversified commodity portfolio. The Fund invests into the UBS ING Commodity Enhanced Excess Return Index (UBSINGCE) which is a diversified commodity index designed to outperform the Bloomberg Commodity Index Total Return (BCOMTR).
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175