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Nat-Ned Europa

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NNEUROP:SM
48.31
EUR
0.09
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
46.45 - 52.02
1 Yr Return
1.67%
YTD Return
-0.22%
Previous Close
48.40
52Wk Range
46.45 - 52.02
1 Yr Return
1.67%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/26/2015)
48.30897
Total Assets (m EUR) (on 08/26/2015)
186.965
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