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NN Europe REIT Fund Asset Growth Course

72312151:JP
9,881.00
JPY
27.00
0.27%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8,892.00 - 10,359.00
1 Yr Return
-0.02%
YTD Return
4.00%
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Previous Close
9,908.00
52Wk Range
8,892.00 - 10,359.00
1 Yr Return
0.82%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
9,881
Total Assets (m JPY) (on 09/20/2017)
510.000
Inception Date
01/30/2015
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
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
81.60 k 769.49 m 98.81
166.90 1.75 m 0.22