Total returns on $10,000
5Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
NN Hoog Dividend Aandelen Fonds P
Fund
Global Equity Income
Morningstar category
Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Global Equity Income |
Launch date | 15 Sep 2000 |
Price currency | EUR |
Domicile | Netherlands |
Symbol | NNHDA |
Manager & start date | Bruno Springael 01 May 2011 Pieter Schop 01 Oct 2018 |
Pricing frequency | Daily |
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Total net assets | 456.39m EUR As of Dec 31 2018 |
Net expense ratio | -- |
Front end load | 0.00% |
Deferred load | 0.15% |
Redemption fee | 0.00% |
Min. initial investment | 0.00 EUR |
Min. additional investment | 0.00 EUR |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Netherlands |
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Asset type
US stock | 54.50% |
Non-US stock | 45.50% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 17.91% |
Technology | 17.02% |
Healthcare | 14.17% |
Consumer Defensive | 10.44% |
Consumer Cyclical | 9.15% |
Other | 31.31% |
Top 5 regions
United States | 54.50% |
Eurozone | 18.19% |
United Kingdom | 9.64% |
Europe - ex Euro | 7.44% |
Japan | 6.77% |
Other | 3.45% |
Sector and region weightings are calculated using only long position holdings of the portfolio.