• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Nat-Ned Europa

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48.08 EUR 0.000.00%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Nat-Ned Europa (NNEUROP)

Year To Date: +8.69% 3-Month: +1.10% 3-Year: +8.19% 52-Week Range: 43.77 - 48.47
1-Month: +1.59% 1-Year: +9.62% 5-Year: +3.71% Beta vs IBEX: 0.45

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  • NNEUROP:SM 48.08
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Fund Profile & Information for NNEUROP

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.

Inception Date: 11-21-1997 Telephone: 34-91-602-6000
Managers: -
Web Site: www.nne.es

Fundamentals for NNEUROP

NAV (on 2014-12-10) 48.08
Assets (M) (on 2014-12-10) 160.44
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for NNEUROP

No dividends reported

Fees & Expenses for NNEUROP

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NNEUROP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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