Funds

NN Hoog Dividend Aandelen Fonds - P

NL0000289858:EUR

NN Hoog Dividend Aandelen Fonds - P

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  • Price (EUR)32.14
  • Today's Change0.01 / 0.03%
  • 1 Year change-2.37%
Data delayed at least 15 minutes, as of Aug 23 2019.
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Total returns on $10,000

5Y
NN Hoog Dividend Aandelen Fonds P
Fund
Global Equity Income
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryGlobal Equity Income
Launch date15 Sep 2000
Price currencyEUR
DomicileNetherlands
SymbolNNHDA
Manager & start date
Bruno Springael
01 May 2011
Pieter Schop
01 Oct 2018
Pricing frequencyDaily
Total net assets
491.55m EUR
As of Jul 31 2019
Net expense ratio--
Front end load0.00%
Deferred load0.15%
Maximum Redemption Fee0.00%
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleNetherlands
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Diversification

Asset type

Asset type

US stock50.23%
Non-US stock46.89%
Cash1.76%
Non-US bond0.42%
US bond0.00%
Other0.70%

Top 5 sectors

Equity
Fixed income
Financial Services18.78%
Technology14.74%
Healthcare13.13%
Energy9.33%
Consumer Defensive9.14%
Other32.00%

Top 5 regions

United States50.23%
Eurozone18.93%
United Kingdom7.83%
Europe - ex Euro7.56%
Japan6.56%
Other6.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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