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NN Emerging Europe Fund (NNEEF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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34.120.00 (0.00%)
At close: 11:00AM CEST

Overall Portfolio Composition (%)

CashN/A
StocksN/A
BondsN/A
OthersN/A
PreferredN/A
ConvertableN/A

Sector Weightings (%)

Sector(s)
NNEEF.AS
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageNNEEF.ASCategory Average
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A

Bond Holdings

AverageNNEEF.ASCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NNEEF.AS
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A