NN Paraplufonds 1 N.V. - NN Global Fund (NNGLF.F)

110.95 -0.42 (-0.38%) As of 10:00PM CEST. Market open.

• Previous Close: 111.37
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 618.17M
• Beta (5Y Monthly): 0.87
• Yield: 1.92%
• 5y Average Return: N/A
• Holdings Turnover: 211.00%
• Last Dividend: 2.11
• Average for Category: N/A
• Inception Date: May 08, 2014