NN Global Real Estate Fund - P (NNGLR.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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As of 11:00AM CEST. Market open.
| Previous Close | 81.53 |
| YTD Return | 17.00% |
| Expense Ratio (net) | 0.00% |
| Category | Property - Indirect Global |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 443.41M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 3.50% |
| 5y Average Return | N/A |
| Holdings Turnover | 245.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 30, 2013 |
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