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NN Lineup Equity Fund Currency Hedged Semi-Annual Settlement

72313169:JP
9,843.00
JPY
74.00
0.75%
As of 5:59 PM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
9,373.00 - 10,471.00
1 Yr Return
-2.17%
YTD Return
1.62%
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Previous Close
9,917.00
52Wk Range
9,373.00 - 10,471.00
1 Yr Return
-0.89%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
9,843
Total Assets (m JPY) (on 09/22/2017)
130.000
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
6.17 k 63.10 m 97.69
0.80 8.00 k 0.01