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Amsterdam - Delayed Quote EUR

NN Global Fund - P (NNGLF.AS)

111.96
0.00
(0.00%)
At close: March 3 at 10:00:35 AM GMT+1

Fund Summary

NN Global Fund - P

Schenkkade 65, 2595 AS, Den Haag

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family NN Investment Partners BV
Net Assets 736M
YTD Return 11.68%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 211.00%
Average for Category --

Fees & Expenses

Expense NNGLF.AS Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.15% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Pieter Schop, Lead Manager since July 01, 2005
Pieter Schop, Portfolio Manager, is senior investment manager for Global High Dividend at NNIP Advisors. Mr. Schop joined NNIP Advisors in 1996, holding several positions within the NNIP equity team responsible for a wide range of sectors and countries. In his most recent role, Mr. Schop was a senior portfolio manager for Optimized Portfolio Strategies and lead portfolio manager for euro equities at NNIP Advisors from 2015 to 2018. Prior to joining NNIP Advisors, Mr. Schop was a consultant at Mercer Ten Pas, assessing key institutional investors.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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