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Amsterdam - Delayed Quote EUR

NN Global Fund - P (NNGLF.AS)

111.96
0.00
(0.00%)
As of March 3 at 10:00:35 AM GMT+1. Market Open.
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  • Previous Close 111.96
  • YTD Return 11.68%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 736M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 211.00%
  • Last Dividend --
  • Inception Date Nov 30, 2013

NN Investment Partners BV

Fund Family

Global Large-Cap Blend Equity

Fund Category

736M

Net Assets

2013-11-30

Inception Date

More about NN Global Fund - P

Performance Overview: NNGLF.AS

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

YTD Return

NNGLF.AS
11.68%
Category
6.49%
 

1-Year Return

NNGLF.AS
24.41%
Category
11.04%
 

3-Year Return

NNGLF.AS
12.18%
Category
2.69%
 

5-Year Return

NNGLF.AS
11.44%
Category
6.63%
 

Holdings: NNGLF.AS

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Sector Weightings

SectorNNGLF.AS
Technology   20.56%
Financial Services   18.14%
Healthcare   12.56%
Industrials   10.73%
Consumer Cyclical   9.52%
Communication Services   8.61%
Consumer Defensive   7.92%
Basic Materials   3.64%
Real Estate   2.94%
Utilities   2.88%
Energy   2.49%
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Recent News: NNGLF.AS

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Research Reports: NNGLF.AS

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