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

13.46 0.00 (0.00%) At close: 11:00AM CEST

• Previous Close: 13.46
• YTD Return: 20.11%
• Expense Ratio (net): 0.00%
• Category: Eurozone Large-Cap Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 89.59M
• Beta (5Y Monthly): 0.94
• Yield: 6.07%
• 5y Average Return: N/A
• Holdings Turnover: 218.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 26, 2005