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NN Paraplufonds 1 N.V. - NN Premium Dividend Fund (NNPDF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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13.460.00 (0.00%)
As of 11:00AM CEST. Market open.

NN Paraplufonds 1 N.V. - NN Premium Dividend Fund

Schenkkade 65, 2595 AS, Den Haag

Management Information
Willem van Dommelen,Lead Manager since October 31, 2005
Dommelen joined IIMA in 2002. He started his career as Portfolio Manager Institutional Clients, where he was responsible for the client servicing of around 80 institutional Clients of IIMA.
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

CategoryEurozone Large-Cap Equity
Fund FamilyNN Investment Partners BV
Net Assets89.59M
YTD Return20.11%
Yield6.07%
Morningstar RatingN/A1
Inception DateSept 26, 2005

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover218.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNNPDF.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