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NN Lineup Equity Fund Currency Hedged Asset Growth

72314169:JP
10,053.00
JPY
50.00
0.50%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
9,410.00 - 10,642.00
1 Yr Return
5.72%
YTD Return
2.22%
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Previous Close
10,003.00
52Wk Range
9,410.00 - 10,642.00
1 Yr Return
5.72%
YTD Return
2.22%
Fund Type
Fund of Funds
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
10,053
Total Assets (m JPY) (on 11/22/2017)
226.000
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
-