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NN Europe REIT Fund Asset Building Currency Covered Call Strategy

72312154:JP
8,670.00
JPY
20.00
0.23%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7,577.00 - 8,986.00
1 Yr Return
4.47%
YTD Return
7.00%
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Previous Close
8,690.00
52Wk Range
7,577.00 - 8,986.00
1 Yr Return
5.49%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
8,670
Total Assets (m JPY) (on 09/20/2017)
82.000
Inception Date
04/21/2015
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
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
11.85 k 95.17 m 99.02
20.90 220.00 k 0.23