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NN Industrials Fund

Ranked 6 out of 34 in - General Industry over 12 months
All calculations are in USD unless stated

Objective

The fund invests worldwide in companies in the industrial sector. This includes companies operating in the fields of: production and distribution of capital goods, commercial services and transportation. 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. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World 10/40 Industrials (Net).

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

Performance

General Industry over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.5% 6.8% 6.2%
2016 6.8% 2.0% -0.8% 3.0% 2.4%
2015 -4.5% 1.9% -1.6% -11.2% 7.3%
2014 -4.4% -0.3% 0.7% -4.9% 0.1%
2013 31.0% 8.5% -1.7% 14.7% 7.1%
2012 23.5% 19.9% -8.1% 4.9% 6.9%
2011 -12.7% 6.7% 0.4% -24.4% 7.7%
2010 19.6% 9.0% -9.6% 10.7% 9.7%
2009 33.8% -16.5% 24.1% 24.8% 3.5%
2008 -46.6% -8.5% -3.9% -22.5% -21.7%
2007 15.0% 5.1% 10.7% 1.9% -3.1%
2006 14.6% 8.3% -4.2% -0.1% 10.6%
2005 10.0% 0.5% -4.1% 6.4% 7.3%
2004 21.8% 3.3% 4.5% 1.8% 11.0%
2003 13.9% 7.2% 14.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date10/02/2003
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN NL0000289841

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).