NN Emerging Europe Fund P (NNEEF.F)

34.12 0.00 (0.00%) As of 10:00PM CEST. Market open.

• Previous Close: 34.12
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 11.62M
• Beta (5Y Monthly): 0.63
• Yield: 13.80%
• 5y Average Return: N/A
• Holdings Turnover: 78.00%
• Last Dividend: 4.71
• Average for Category: N/A
• Inception Date: Nov 30, 2013