NN Dynamic Mix Fund IV (NNDM4.AS)

39.47 0.00 (0.00%) At close: 11:00AM CEST

• Previous Close: 39.47
• YTD Return: 10.46%
• Expense Ratio (net): 0.00%
• Category: EUR Aggressive Allocation - Global
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 314.05M
• Beta (5Y Monthly): 0.83
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 104.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 30, 2013