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NN Global Real Estate Fund - P (NNGLR.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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88.74+0.94 (+1.07%)
At close: 10:00AM CEST

NN Global Real Estate Fund - P

Schenkkade 65, 2595 AS, Den Haag

Management Information
Paul Vrouwes,Lead Manager since July 1, 2018
Paul Vrouwes, Head Global Financials Team. Asset Management experience: 16 years, with ING IM 10 years. Paul joined ING Investment Management in 1996. As Head of Global Financials Team and Senior Investment Manager he is responsible for the development and definition of the investment strategy and stock selection. Prior to this position Paul was Assistant Director European Equities and was the sector co-ordinator for Financials.
Morningstar Style Box
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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

CategoryProperty - Indirect Global
Fund FamilyNN Investment Partners BV
Net Assets443.41M
YTD Return17.00%
Yield3.50%
Morningstar Rating★★★
Inception DateNov 30, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover245.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNNGLR.ASCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.15%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A