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NN FINANCIAL FUND

NNFF:NA
EN Amsterdam
21.27
EUR
0.15
0.70%
As of 6/22/2018
Open
21.27
Day Range
21.27 - 21.27
Previous Close
21.42
52Wk Range
20.18 - 23.12
1 Yr Return
3.94%
YTD Return
-3.21%
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Open
21.27
Day Range
21.27 - 21.27
Volume
828
Previous Close
21.42
52Wk Range
20.18 - 23.12
1 Yr Return
3.40%
YTD Return
-3.21%
NAV (on 06/22/2018)
21.29
Total Assets (m EUR) (on 12/24/2015)
54.926
Inception Date
11/30/2013
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
PAUL VROUWES / JEFF MEYS
Last Dividend (on 06/20/2018)
0.53
Dividend Indicated Gross Yield
2.49%
Expense Ratio
1.45%
3 Mo Return
-1.11%
3 Yr Return
7.30%
5 Yr Return
11.40%
Profile
NN Financials Fund N.V. is an open-end investment fund registered in the Netherlands. The fund invests in banks, diversified financials and insurance companies throughout the world. The policy of the manager is to hold large capitalizations with stable cash flow and quality management.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81
Website
www.nn.nl