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NN Basic Materials Fund

Ranked 5 out of 156 in - Natural Resources over 12 months
All calculations are in USD unless stated

Objective

The fund invests in companies relating to the materials sector. This includes companies that are active in the following areas: chemicals, building materials, paper, minerals and metals. The portfolio is diversified across countries. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World 10/40 Materials (Net).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Natural Resources over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.7% 3.1%
2016 18.6% 0.5% 4.6% 10.8% 1.8%
2015 -13.1% 0.4% 1.0% -19.3% 6.1%
2014 -8.1% 1.3% 3.3% -8.2% -4.3%
2013 3.3% -5.7% -8.8% 14.4% 5.1%
2012 6.1% 9.6% -13.8% 7.0% 4.9%
2011 -22.3% 3.2% -0.4% -28.8% 6.0%
2010 17.1% 0.6% -18.2% 21.0% 17.6%
2009 85.4% 6.5% 25.7% 22.4% 13.2%
2008 -59.8% -2.4% 9.8% -42.4% -35.0%
2007 44.8% 8.7% 15.5% 12.7% 2.3%
2006 27.4% 13.8% -1.8% -0.3% 14.3%
2005 14.8% 1.3% -8.4% 12.3% 10.1%
2004 20.4% 2.0% -2.0% 7.3% 12.2%
2003 10.0% 12.3% 17.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date10/02/2003
  • Share Class size22Mn
  • Base currencyEUR
  • ISIN NL0000289882

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).