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NN Lineup Equity Fund Currency No Hedged Semi-Annual Settlement

72311169:JP
10,532.00
JPY
7.00
0.07%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
9,662.00 - 11,029.00
1 Yr Return
13.59%
YTD Return
4.67%
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Previous Close
10,525.00
52Wk Range
9,662.00 - 11,029.00
1 Yr Return
12.39%
YTD Return
4.67%
Fund Type
Fund of Funds
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
10,532
Total Assets (m JPY) (on 10/18/2017)
453.000
Inception Date
09/16/2016
Last Dividend (on 08/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.62 k 347.67 m 97.46
0.80 8.00 k 0.00