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NN L Materials

NNMARCH:LX
239.93
EUR
1.73
0.73%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
226.93 - 253.45
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Previous Close
238.20
52Wk Range
226.93 - 253.45
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
239.93
Total Assets (m USD) (on 06/22/2018)
85.776
Inception Date
02/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.35 k 3.42 m 4.03
16.25 k 3.39 m 4.00
46.06 k 3.19 m 3.76
32.16 k 3.19 m 3.76
1.17 m 2.99 m 3.53
22.56 k 2.59 m 3.05
30.75 k 2.52 m 2.97
27.78 k 2.51 m 2.97
74.60 k 2.27 m 2.67
18.89 k 2.26 m 2.67
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