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NN International Equity Open

72312005:JP
11,388.0
JPY
35.0
0.31%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10,280.0 - 14,387.0
1 Yr Return
-18.53%
YTD Return
-12.29%
Previous Close
11,423.0
52Wk Range
10,280.0 - 14,387.0
1 Yr Return
-18.53%
YTD Return
-12.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
11,388
Total Assets (b JPY) (on 07/29/2016)
3.021
Inception Date
05/18/2000
Last Dividend (on 05/17/2016)
250
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
177.21 k 3.12 b 100.00