NN Japan Fund - P (NNJPF.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 11:00AM CEST
| Previous Close | 19.05 |
| YTD Return | 11.38% |
| Expense Ratio (net) | 0.00% |
| Category | Japan Large-Cap Equity |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 86.57M |
| Beta (5Y Monthly) | 1.18 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 77.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 30, 2013 |
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