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NN Daily Consumer Goods Fund - P (NNDCG.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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84.290.00 (0.00%)
At close: 10:00AM CEST
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Previous Close84.29
YTD Return-1.42%
Expense Ratio (net)0.00%
CategorySector Equity Consumer Goods & Services
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets22.15M
Beta (5Y Monthly)0.58
Yield6.07%
5y Average ReturnN/A
Holdings Turnover153.00%
Last DividendN/A
Average for CategoryN/A
Inception DateNov 30, 2013
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