NN Duurzaam Aandelen Fonds - P (NNDZA.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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NN Duurzaam Aandelen Fonds - P
Schenkkade 65, 2595 AS, Den Haag
Management Information
Hendrik-Jan Boer,Lead Manager since April 1, 2004
Hendrik-Jan is currently Head of the Sustainable Equities team, in which capacity he is involved in socially-responsible investments. In 2001 he joined the Institutional Business Development department, where he was responsible for client acquisition. In 2000 he worked for the Global Equity team, where he was responsible for development and construction of international equity model portfolios, with a focus on the pharmaceutical industry. Hendrik-Jan joined NN IP in 1998. Prior to NN IP, he has worked as senior corporate analyst for NatWest Securities, I.R.I.S. and Swiss Bank Corp. He has been with the investment industry since 1990.
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 Growth Equity
Fund FamilyNN Investment Partners BV
Net Assets3.97B
YTD Return18.19%
Yield0.00%
Morningstar Rating★★★★
Inception DateMay 1, 2000
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover133.00%
Average for CategoryN/A
Fees & Expenses
ExpenseNNDZA.ASCategory 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 Load0.00%N/A
Max Deferred Sales Load0.15%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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