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NN Europe REIT Fund Monthly Settlement

72311146:JP
8,262.00
JPY
4.00
0.05%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7,146.00 - 8,448.00
1 Yr Return
14.81%
YTD Return
12.13%
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Previous Close
8,258.00
52Wk Range
7,146.00 - 8,448.00
1 Yr Return
16.28%
YTD Return
12.13%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
8,262
Total Assets (b JPY) (on 09/22/2017)
5.608
Inception Date
06/30/2014
Last Dividend (on 09/15/2017)
60
Dividend Indicated Gross Yield
8.71%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.34 b 5.98 b 98.94
679.39 7.12 m 0.12