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NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Emerging Markets Equity Fund (NNGEF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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43.56-0.05 (-0.11%)
At close: 10:00PM CEST
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Previous Close43.61
YTD Return11.46%
Expense Ratio (net)0.30%
CategoryGlobal Emerging Markets Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets868.65M
Beta (5Y Monthly)0.96
Yield2.25%
5y Average ReturnN/A
Holdings Turnover72.00%
Last DividendN/A
Average for CategoryN/A
Inception DateNov 30, 2013
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