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NN Europe REIT Fund Monthly Settlement Course

72311151:JP
8,166.00
JPY
34.00
0.41%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7,814.00 - 8,904.00
1 Yr Return
-2.28%
YTD Return
3.16%
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Previous Close
8,200.00
52Wk Range
7,814.00 - 8,904.00
1 Yr Return
-0.92%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
8,166
Total Assets (m JPY) (on 09/22/2017)
945.000
Inception Date
01/30/2015
Last Dividend (on 09/15/2017)
40
Dividend Indicated Gross Yield
5.88%
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
1.34 b 1.14 b 98.78
248.00 2.60 m 0.23