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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

NN Emerging Europe Fund

Schenkkade 65, 2595 AS, Den Haag

Management Information
Renat Nadyukov,Lead Manager since November 30, 2013
Renat Nadyukov, Portfolio Manager with the Emerging Markets Equity Team, joined NNIP Advisors B.V. in 2007.
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

CategoryEmerging Europe Equity
Fund FamilyNN Investment Partners BV
Net Assets11.62M
YTD Return11.10%
Morningstar RatingN/A1
Inception DateNov 30, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover189.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNNEEF.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