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NN International Equity Open

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72312005:JP
13,060.0
JPY
26.0
0.20%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,228.0 - 14,519.0
1 Yr Return
9.79%
YTD Return
-3.59%
Previous Close
13,034.0
52Wk Range
11,228.0 - 14,519.0
1 Yr Return
9.79%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
13,060
Total Assets (b JPY) (on 08/31/2015)
3.517
Inception Date
05/18/2000
Last Dividend (on 05/18/2015)
250
Dividend Indicated Gross Yield
1.91%
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
ING International Equity Mothe 182.58 k 3.73 b 100.00