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NN L US Enhanced Core Concentrated Equity

XUME:GR
Hamburg
108.85
EUR
1.05
0.97%
As of 1:50 PM EDT 4/26/2017
Open
107.50
Day Range
107.50 - 109.27
Previous Close
107.80
52Wk Range
87.65 - 112.31
1 Yr Return
19.34%
YTD Return
4.76%
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Open
107.50
Day Range
107.50 - 109.27
Volume
0
Previous Close
107.80
52Wk Range
87.65 - 112.31
1 Yr Return
18.14%
YTD Return
4.76%
NAV (on -)
-
Total Assets (m USD) (on 04/25/2017)
533.302
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
17.42%
5 Yr Return
15.72%

Top Fund Holdings

Name Position Value % of Fund
141.97 k 20.39 m 4.05
250.80 k 16.52 m 3.28
104.31 k 12.99 m 2.58
135.50 k 11.83 m 2.35
271.05 k 11.13 m 2.21
63.11 k 9.27 m 1.84
392.79 k 9.27 m 1.84
144.24 k 9.17 m 1.82
269.01 k 9.01 m 1.79
79.23 k 8.86 m 1.76
Profile
NN L US Enhanced Core Concentrated Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in the United States.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175