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Nat-Ned Europa

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NNEUROP:SM
48.65
EUR
0.07
0.15%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Pension
52Wk Range
48.02 - 52.02
1 Yr Return
-3.01%
YTD Return
-0.86%
Previous Close
48.73
52Wk Range
48.02 - 52.02
1 Yr Return
-3.37%
YTD Return
-0.86%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/03/2016)
48.65491
Total Assets (m EUR) (on 02/10/2016)
192.650
Inception Date
11/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Nat-Ned Europa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 80% of its assets in fixed-income securities and 20% in stocks.
ADDRESS
Nationale-Nederlanden Vida Cia
Severo Ochoa 2
Parque Empresarial Madrid Las Rozas
Spain
PHONE
34-91-602-6000
WEBSITE
www.nne.es