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NN - Balanced Return Fund

INGBRNE:NA
133.53
EUR
0.12
0.09%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
114.03 - 135.81
1 Yr Return
16.07%
YTD Return
3.09%
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Previous Close
133.41
52Wk Range
114.03 - 135.81
1 Yr Return
14.48%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
133.53
Total Assets (m EUR) (on 06/30/2014)
114.334
Inception Date
03/31/2014
Last Dividend (on 02/25/2014)
0.49
Dividend Indicated Gross Yield
-
Fund Managers
KEEVIN HILLE / WILLEM VAN DOMMELEN
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
NN First Class Balanced Return Fund is an open-ended fund incorporated in the Netherlands. It aims to provide a long-term attractive return. The portfolio aims to provide a better spread of investments between different categories of risk assets. It may invest in all asset categories, but will mainly opt for funds that invest in equities, fixed income and alternative investments.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81