NN Emerging Europe Fund (NNEEF.AS)

34.12 0.00 (0.00%) At close: 10:00PM CEST

• Previous close: 34.12
• YTD return: 11.10%
• Expense ratio (net): 0.00%
• Category: Emerging Europe Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 11.62M
• Beta (5Y monthly): 0.73
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 189.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 Nov 2013