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NN Paraplufonds 1 N.V. - NN Hoog Dividend Aandelen Fonds (0P0001EUJL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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42.12+0.11 (+0.26%)
At close: 10:00PM CEST
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Previous Close42.01
YTD Return15.14%
Expense Ratio (net)0.00%
CategoryGlobal Equity Income
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets607.59M
Beta (5Y Monthly)1.13
Yield4.05%
5y Average ReturnN/A
Holdings Turnover75.00%
Last DividendN/A
Average for CategoryN/A
Inception DateMay 08, 2014
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