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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

NN Enhanced Index Sustainable Emerging Markets Equity Fund - P

Schenkkade 65, 2595 AS, Den Haag

Management information
Ashish Goyal,Lead manager since 1 October 2014
Venkataramani joined PAM Singapore in February 2007 and joined the Hong Kong affiliate of PAM Singapore in 2002, where he covered India, Indonesia, the Philippines and Taiwan and also managed several country-focused and regional portfolios. Prior to it, Venkataramani was a Portfolio Manager at the Group's asset management joint venture in India, focusing on the Indian equities market. Venkataramani has over 12 years of investment experience. Venkataramani holds Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Emerging Markets Equity
Fund familyNN Investment Partners BV
Net assets941.96M
YTD return11.46%
Yield0.00%
Morningstar rating★★★
Inception date30 Nov 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover72.00%
Average for categoryN/A

Fees and expenses

ExpenseNNGEF.ASCategory average
Annual report expense ratio (net)0.30%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.15%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A