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 |
|---|---|
| Total net assets | 491.55m EUR As of Jul 31 2019 |
| Net expense ratio | -- |
| Front end load | 0.00% |
| Deferred load | 0.15% |
| Maximum 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 | 50.23% |
| Non-US stock | 46.89% |
| Cash | 1.76% |
| Non-US bond | 0.42% |
| US bond | 0.00% |
| Other | 0.70% |
Top 5 sectors
| Financial Services | 18.78% |
| Technology | 14.74% |
| Healthcare | 13.13% |
| Energy | 9.33% |
| Consumer Defensive | 9.14% |
| Other | 32.00% |
Top 5 regions
| United States | 50.23% |
| Eurozone | 18.93% |
| United Kingdom | 7.83% |
| Europe - ex Euro | 7.56% |
| Japan | 6.56% |
| Other | 6.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
