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NN L Materials

NNMARDH:LX
Pending Listing
NNMARDH:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/15/2018)
88.234
Inception Date
11/20/2017
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