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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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42.05-0.05 (-0.12%)
As of 10:00PM CEST. Market open.
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Previous Close42.10
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets521.88M
Beta (5Y Monthly)1.13
Yield3.87%
5y Average ReturnN/A
Holdings Turnover75.00%
Last Dividend1.74
Average for CategoryN/A
Inception DateMay 08, 2014
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