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NN International Equity Open

72312005:JP
14,288.00
JPY
64.00
0.45%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
11,025.00 - 14,288.00
1 Yr Return
30.31%
YTD Return
10.03%
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Previous Close
14,224.00
52Wk Range
11,025.00 - 14,288.00
1 Yr Return
29.35%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
14,288
Total Assets (b JPY) (on 09/25/2017)
3.840
Inception Date
05/18/2000
Last Dividend (on 05/17/2017)
250
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
167.74 k 3.59 b 100.00