Error: Could not add to watchlist. X
+ Watchlist

NN Europe REIT Fund Monthly Settlement Currency Covered Call Strategy

72311154:JP
5,760.00
JPY
46.00
0.79%
As of 5:59 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
5,751.00 - 6,587.00
1 Yr Return
6.39%
YTD Return
7.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,806.00
52Wk Range
5,751.00 - 6,587.00
1 Yr Return
6.96%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
5,760
Total Assets (m JPY) (on 09/15/2017)
829.000
Inception Date
04/21/2015
Last Dividend (on 09/15/2017)
70
Dividend Indicated Gross Yield
14.58%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
231.44 k 1.30 b 98.80
333.90 3.50 m 0.27