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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NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Emerging Markets Equity Fund
Prinses Beatrixlaan 35
+31-703781781
Management Information
,Lead Manager since September 1, 2018
Venkataramani joined PAM Singapore in February 2007 and joined the Hong Kong affiliate of PAM Singapore in 2002, where he covered India, Indonesia, the Philippines and Taiwan and also managed several country-focused and regional portfolios. Prior to it, Venkataramani was a Portfolio Manager at the Group's asset management joint venture in India, focusing on the Indian equities market. Venkataramani has over 12 years of investment experience.
Venkataramani holds Chartered Financial Analyst designation.
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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
CategoryN/A
Fund FamilyGoldman Sachs Asset Management B.V.
Net Assets989.83M
YTD ReturnN/A
Yield2.46%
Morningstar Rating★★★★
Inception DateMay 9, 2014
Fund Operations
Last Dividend1.03
Last Cap GainN/A
Holdings Turnover72.00%
Average for CategoryN/A
Fees & Expenses
ExpenseNNGEF.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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