NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund (NNESC.AS)

111.51 0.00 (0.00%) As of 11:00AM CEST. Market open.

• Previous Close: 111.51
• YTD Return: 20.43%
• Expense Ratio (net): 0.00%
• Category: Europe Small-Cap Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 126.64M
• Beta (5Y Monthly): 0.94
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 106.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 30, 2013