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NN Japan Fund - P (NNJPF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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19.58+0.38 (+1.98%)
At close: 10:00AM CET
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Previous Close19.20
YTD Return11.38%
Expense Ratio (net)0.00%
CategoryJapan Large-Cap Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets86.57M
Beta (5Y Monthly)1.18
5y Average ReturnN/A
Holdings Turnover77.00%
Last DividendN/A
Average for CategoryN/A
Inception DateNov 30, 2013
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