NN Equity Investment Fund - P (DLIF.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 10:00PM CEST
| Previous Close | 17.55 |
| YTD Return | 18.43% |
| Expense Ratio (net) | 0.00% |
| Category | Global Large-Cap Growth Equity |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 688.68M |
| Beta (5Y Monthly) | 1.01 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 132.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 08, 1960 |
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