Amsterdam - Delayed Quote EUR
NN Equity Investment Fund - P (DLIF.AS)
17.48
-0.07
(-0.40%)
At close: April 13 at 10:00:00 PM GMT+2
Investment Information
- Min Initial Investment
- 1
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 0
- Min Subsequent Investment
- 1
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0
Broker Availability
- BinckBank
- ABN AMRO
- ING Retail bank
- Rabobank
- Alex Fondsbeleggen
- Alex Zelfbeleggen
- Binck
- Fundix
Fund Summary
N/A
Fund Overview
| Category | Global Large-Cap Growth Equity |
| Fund Family | NN Investment Partners BV |
| Net Assets | 688.68M |
| YTD Return | 18.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 08, 1960 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
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