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Neuberger Berman Multi-Asset Risk Premia Fund

NBRPEI2:ID
9.90
EUR
0.02
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.00
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Previous Close
9.88
52Wk Range
9.84 - 10.00
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
9.9
Total Assets (m USD) (on 09/21/2017)
72.114
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.05 k 14.90 m 27.08
13.50 k 13.39 m 24.34
8.10 k 8.03 m 14.59
4.68 k 4.68 m 8.50
4.68 k 4.67 m 8.50
4.68 k 4.67 m 8.49
4.68 k 4.62 m 8.40
Profile
Neuberger Berman Multi Asset Risk Premia Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a positive risk-adjusted return over the medium to long term. The Fund invests through and tracks the performance of the Credit Suisse Neuberger Berman Multi-Asset Risk Premia Core Index.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-