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NN Global Sustainable Opportunities Fund

INGGONE:NA
Acquired
INGGONE:NA was acquired by 1372164D:NA
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
433.926
Inception Date
07/31/2012
Last Dividend (on 03/27/2014)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
HUUB VANDERRIET / WILLEM SCHRAMADE
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.12 k 21.04 m 4.76
376.99 k 17.96 m 4.07
173.41 k 13.84 m 3.14
241.43 k 12.33 m 2.79
419.20 k 12.02 m 2.72
227.95 k 11.66 m 2.64
277.63 k 11.13 m 2.52
37.15 k 10.69 m 2.42
1.37 m 9.95 m 2.25
101.35 k 9.82 m 2.22
Profile
NN Global Sustained Opportunities Fund is an open-end fund registered in the Netherlands. The Fund aims to achieve high capital growth above average growth by investing globally in a diversified portfolio of large capitalisation stocks representative of a world wide developed markets universe. The portfolio is actively managed relative to its benchmark, MSCI All Country World.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81