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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: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.58%
Stocks98.55%
Bonds0.00%
Others0.87%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NNEEF.AS
Basic Materials
12.81%
Consumer Cyclical
2.49%
Financial Services
20.58%
Real Estate
0.00%
Consumer Defensive
5.01%
Healthcare
1.00%
Utilities
6.24%
Communication Services
4.48%
Energy
27.09%
Industrials
15.61%
Technology
4.68%

Equity Holdings

AverageNNEEF.ASCategory Average
Price/Earnings13.838.08
Price/Book1.150.99
Price/Sales1.40.9
Price/Cashflow6.523.9
Median Market Cap9,867.018,143.8
3 Year Earnings Growth24.59-0.29

Bond Holdings

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

Bond Ratings

Sector(s)NNEEF.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gazprom PJSCGAZP7.00%
Mining and Metallurgical Company NORILSK NICKEL PJSCGMKN6.89%
Befesa SA Bearer SharesBFSA.BC5.90%
PJSC LukoilLKOH5.61%
Sberbank of Russia PJSCSBER5.57%
Alpha Services and Holdings SAALPHA4.93%
NOVATEK PJSC GDRNVTK4.07%
OTP Bank PLCN/A3.90%
Omv AGOMV3.89%
Halyk Savings Bank of Kazakhstan JSC GDRHSBK3.79%