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Nat-Ned Europa

NNEUROP:SM
49.75
EUR
0.06
0.12%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
47.79 - 50.88
1 Yr Return
2.30%
YTD Return
-0.69%
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Previous Close
49.81
52Wk Range
47.79 - 50.88
1 Yr Return
3.22%
YTD Return
-0.69%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 01/18/2017)
49.75116
Total Assets (m EUR) (on 01/18/2017)
218.196
Inception Date
11/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Nat-Ned Europa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 80% of its assets in fixed-income securities and 20% in stocks.
Address
Nationale-Nederlanden Vida Cia
Severo Ochoa 2
Parque Empresarial Madrid Las Rozas
Spain
Phone
34-91-602-6000
Website
www.nne.es