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NN Enhanced Index Sustainable Emerging Markets Equity Fund - P (NNGEF.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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47.38-0.07 (-0.15%)
At close: 10:00PM CEST
Full screen
Previous close47.45
YTD return11.46%
Expense ratio (net)0.30%
CategoryGlobal Emerging Markets Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets941.96M
Beta (5Y monthly)0.99
Yield0.00%
5y average returnN/A
Holdings turnover72.00%
Last dividendN/A
Average for categoryN/A
Inception date30 Nov 2013

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