NN Paraplufonds 1 N.V. - NN Global Fund (0P0001EUJT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous Close | 13.80 |
| YTD Return | -9.54% |
| Expense Ratio (net) | 0.00% |
| Category | Global Large-Cap Blend Equity |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | 658.93M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 13.24% |
| 5y Average Return | N/A |
| Holdings Turnover | 211.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Dec 12, 1999 |
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