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NN Emerging Europe Fund (NNEEF.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.58%
Stocks98.55%
Bonds0.00%
Others0.87%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NNEEF.AS
Basic materials12.81%
Consumer cyclical2.49%
Financial services20.58%
Property0.00%
Consumer defensive5.01%
Healthcare1.00%
Utilities6.24%
Communication services4.48%
Energy27.09%
Industrials15.61%
Technology4.68%
Equity holdings
AverageNNEEF.ASCategory average
Price/Earnings13.838.08
Price/book1.150.99
Price/sales1.40.9
Price/Cash flow6.523.9
Median market cap9,867.018,143.8
3-year earnings growth24.59-0.29
Bond holdings
AverageNNEEF.ASCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NNEEF.AS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (51.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gazprom PJSC | GAZP | 7.00% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN | 6.89% |
| Befesa SA Bearer Shares | BFSA.BC | 5.90% |
| PJSC Lukoil | LKOH | 5.61% |
| Sberbank of Russia PJSC | SBER | 5.57% |
| Alpha Services and Holdings SA | ALPHA | 4.93% |
| NOVATEK PJSC GDR | NVTK | 4.07% |
| OTP Bank PLC | N/A | 3.90% |
| Omv AG | OMV | 3.89% |
| Halyk Savings Bank of Kazakhstan JSC GDR | HSBK | 3.79% |
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