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

Nat-Ned Europa

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NNEUROP:SM

46.85 EUR 0.22 0.48%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Nat-Ned Europa (NNEUROP)

Year To Date: +5.92% 3-Month: +2.28% 3-Year: +6.45% 52-Week Range: 42.47 - 47.09
1-Month: +0.05% 1-Year: +9.91% 5-Year: +4.05% Beta vs IBEX: 0.44

Mutual Fund Chart for NNEUROP

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  • NNEUROP:SM 46.85
  • 1M
  • 1Y
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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 2014-07-16) 46.85
Assets (M) (on 2014-07-16) 144.96
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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