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NN Paraplufonds 1 N.V. - NN Global Fund (0P0001EUJT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.80-0.11 (-0.79%)
As of 10:00PM CEST. Market open.

NN Paraplufonds 1 N.V. - NN Global Fund

Prinses Beatrixlaan 35

Management Information
Pieter Schop,Lead Manager since July 1, 2005
Pieter Schop, Portfolio Manager, is senior investment manager for Global High Dividend at NNIP Advisors. Mr. Schop joined NNIP Advisors in 1996, holding several positions within the NNIP equity team responsible for a wide range of sectors and countries. In his most recent role, Mr. Schop was a senior portfolio manager for Optimized Portfolio Strategies and lead portfolio manager for euro equities at NNIP Advisors from 2015 to 2018. Prior to joining NNIP Advisors, Mr. Schop was a consultant at Mercer Ten Pas, assessing key institutional investors.
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 Large-Cap Blend Equity
Fund FamilyNN Investment Partners BV
Net Assets658.93M
YTD Return-9.54%
Yield13.24%
Morningstar RatingN/A1
Inception DateDec 12, 1999

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover211.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001EUJT.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