Amsterdam - Delayed Quote EUR

NN Equity Investment Fund - P (DLIF.AS)

17.48
-0.07
(-0.40%)
As of April 13 at 10:00:00 PM GMT+2. Market Open.
Advanced Chart
Loading Chart for DLIF.AS
DELL
  • Previous Close 17.55
  • YTD Return 18.43%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Growth Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 688.68M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend --
  • Inception Date Nov 8, 1960

N/A

NN Investment Partners BV

Fund Family

Global Large-Cap Growth Equity

Fund Category

688.68M

Net Assets

1960-11-08

Inception Date

More about NN Equity Investment Fund - P

Performance Overview: DLIF.AS

View More

Trailing returns as of 6/30/2021. Category is Global Large-Cap Growth Equity.

YTD Return

DLIF.AS
18.43%
Category
8.40%
 

1-Year Return

DLIF.AS
34.52%
Category
11.52%
 

3-Year Return

DLIF.AS
21.56%
Category
4.00%
 

5-Year Return

DLIF.AS
17.86%
Category
7.43%
 

Holdings: DLIF.AS

View More

Top 1 Holdings (99.85% of Total Assets)

SymbolCompany% Assets
99.85%

Sector Weightings

SectorDLIF.AS
Financial Services   20.32%
Technology   18.91%
Healthcare   14.24%
Consumer Cyclical   12.34%
Communication Services   10.75%
Industrials   9.39%
Consumer Defensive   9.36%
Basic Materials   2.32%
Energy   1.42%
Utilities   0.95%
Real Estate   0.00%
View More

Recent News: DLIF.AS

View More
View More

Research Reports: DLIF.AS

View More
View More

Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
42.62
+3.32%
 
ENPSX ProFunds UltraSector Energy Fund
36.18
+3.31%
 
FSHCX Fidelity Select Health Care Svcs Port
105.48
+3.17%
 
RYCVX Rydex Dow 2x Strategy H
165.20
+1.70%
 
RYLDX Rydex Dow 2x Strategy A
165.91
+1.70%
 
RYCYX Rydex Dow 2x Strategy C
136.94
+1.69%
 
UDPIX ProFunds Ultra Dow 30 ProFund
77.91
+1.66%
 
UMPIX ProFunds UltraMid Cap Fund
66.72
+1.57%
 
UMPSX ProFunds UltraMid Cap Fund
51.49
+1.56%
 
BRSVX Bridgeway Small-Cap Value
36.63
+1.55%
 
OFVIX O'Shaughnessy Market Leaders Value I
19.41
+1.52%
 
FSENX Fidelity Select Energy Portfolio
59.61
+1.52%
 
HNRIX Hennessy Energy Transition Instl
28.86
+1.51%
 
FANIX Fidelity Advisor Energy I
49.00
+1.51%
 
HNRGX Hennessy Energy Transition Investor
28.22
+1.51%
 
FANAX Fidelity Advisor Energy A
46.09
+1.50%
 
FIKAX Fidelity Advisor Energy Z
48.94
+1.49%
 
UBVAX Undiscovered Managers Behavioral Value Fund
80.32
+1.48%
 
UBVVX Undiscovered Managers Behavioral Value Fund
83.11
+1.48%
 
UBVUX Undiscovered Managers Behavioral Value Fund
82.49
+1.48%
 
UBVTX Undiscovered Managers Behavioral Value Fund
79.25
+1.47%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.41
+1.47%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
82.80
+1.47%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
73.95
+1.47%
 
UBVLX Undiscovered Managers Behavioral Value Fund
83.22
+1.46%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
41.59
+1.36%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
33.48
+1.33%
 
RYBIX Rydex Basic Materials Inv
73.90
+1.32%
 
FTVCX FullerThaler Behav Md-Cp Val C
33.22
+1.31%
 
FTVAX FullerThaler Behav Md-Cp Val A
33.42
+1.30%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
33.58
+1.30%
 
FTVZX FullerThaler Behav Md-Cp Val R6
33.60
+1.30%
 
CSJIX Cohen & Steers Realty Shares I
64.27
+1.29%
 
CSJZX Cohen & Steers Realty Shares Z
64.43
+1.29%
 
CSJCX Cohen & Steers Realty Shares C
64.04
+1.28%
 
CSRSX Cohen & Steers Realty Shares L
64.29
+1.28%
 
CSRIX Cohen & Steers Instl Realty Shares
46.84
+1.28%
 
CSJAX Cohen & Steers Realty Shares A
64.31
+1.28%
 
CSJRX Cohen & Steers Realty Shares R
64.47
+1.27%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.81
+1.27%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
23.22
+1.26%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
73.69
+1.26%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
73.81
+1.26%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
58.80
+1.26%
 
FSEIX Nuveen Mid Cap Value 1 I
54.96
+1.25%
 
SEIRX SEI Real Estate I (SIMT)
15.53
+1.24%
 
SREYX SEI Real Estate Y (SIMT)
15.57
+1.24%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.57
+1.24%
 
JOPPX Johnson Opportunity
51.78
+1.23%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.99
+1.22%
 
DHTAX Diamond Hill Select Fund
23.27
+1.22%
 
AATSX Ancora/Thelen Small-Mid Cap S
19.34
+1.20%
 
NEFOX Natixis Oakmark A
29.56
+1.20%
 
DHLTX Diamond Hill Select I
23.65
+1.20%
 
NEOYX Natixis Oakmark Y
32.23
+1.19%
 
DHTYX Diamond Hill Select Fund
23.78
+1.19%
 
ABMIX AMG River Road Mid Cap Value I
22.11
+1.19%
 
NOANX Natixis Oakmark N
32.35
+1.19%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
61.30
+1.19%
 
SNWIX Easterly Snow Small Cap Value I
61.30
+1.19%
 
VETAX Victory Sycamore Established Value Fund
46.05
+1.19%
 
VEVIX Victory Sycamore Established Value Fund
46.09
+1.19%
 
VEVRX Victory Sycamore Established Value Fund
46.12
+1.18%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
132.19
+1.18%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
131.58
+1.18%
 
BPTUX Baron Partners R6
217.57
+1.17%
 
BPTIX Baron Partners Institutional
217.62
+1.17%
 
BPTRX Baron Partners Retail
208.39
+1.17%
 
GETGX Victory Sycamore Established Value R
45.04
+1.17%
 
AXVIX Acclivity Small Cap Value I
18.25
+1.16%
 
VEVYX Victory Sycamore Established Value Fund
46.07
+1.16%
 
DODGX Dodge & Cox Stock Fund
258.93
+1.16%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.08
+1.15%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.29
+1.15%
 
AXVNX Acclivity Small Cap Value N
18.48
+1.15%
 
GURAX NAA Risk Managed Real Estate A
30.89
+1.15%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.44
+1.15%
 
SEVAX NAA SMid Cap Value A
36.32
+1.14%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.74
+1.14%
 
GURPX NAA Risk Managed Real Estate P
31.09
+1.14%
 
NECOX Natixis Oakmark C
22.21
+1.14%
 
AATIX Ancora/Thelen Small-Mid Cap I
18.70
+1.14%
 
BOSOX Boston Trust Walden Small Cap
17.84
+1.13%
 
GURIX NAA Risk Managed Rl Estt Inst
31.36
+1.13%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.28
+1.13%
 
SVFCX Smead Value C
77.38
+1.12%
 
SMVLX Smead Value Investor
80.14
+1.12%
 
GURCX NAA Risk Managed Real Estate C
30.62
+1.12%
 
SVFYX Smead Value Y
80.16
+1.12%
 
SVFDX Smead Value R1
78.12
+1.11%
 
SVFFX Smead Value I1
80.04
+1.11%
 
SVFKX Smead Value R2
81.12
+1.11%
 
SVFAX Smead Value A
79.31
+1.11%
 
ADKSX Adirondack Small Cap
31.20
+1.10%
 
PJEAX PGIM US Real Estate A
15.03
+1.08%
 
PJEQX PGIM US Real Estate R6
15.06
+1.07%
 
PJEZX PGIM US Real Estate Z
15.06
+1.07%
 
MCMVX Monongahela All Cap Value Fund
19.96
+1.06%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.19
+1.06%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.30
+1.05%