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

41.21 +0.53 (+1.30%) As of 10:00PM CEST. Market open.

• Previous Close: 40.68
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 989.83M
• Beta (5Y Monthly): 0.92
• Yield: 2.46%
• 5y Average Return: N/A
• Holdings Turnover: 72.00%
• Last Dividend: 1.03
• Average for Category: N/A
• Inception Date: May 09, 2014