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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

NN Paraplufonds 1 N.V. - NN Hoog Dividend Aandelen Fonds

Prinses Beatrixlaan 35

Management Information
Bruno Springael,Lead Manager since May 1, 2011
Bruno Springael, Senior Portfolio Manager, joined Banque Bruxelles Lambert Asset Management in 1987 (NN Investment Partners).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Equity Income
Fund FamilyNN Investment Partners BV
Net Assets607.59M
YTD Return15.14%
Yield4.05%
Morningstar RatingN/A1
Inception DateMay 8, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover75.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001EUJL.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A