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First Class Return Fund (nl) N (0P0000XSGJ)

Amsterdam

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241.790 -0.530 -0.22%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.7M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

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0P0000XSGJ Overview

Find basic information about the First Class Return Fund (nl) N mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XSGJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change13.5%

Prev. Close242.32

Risk Rating

TTM Yield0%

ROE29.11%

IssuerNN Investment Partners BV

Turnover39%

ROA13.13%

Inception DateJan 01, 2013

Total Assets108.7M

ExpensesN/A

Min. Investment1

Market Cap115.09B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1141	1028	1179	1100	1544	2053
Fund Return	14.1%	2.78%	17.86%	3.22%	9.08%	7.46%
Place in category	606	1700	585	789	62	38
% in Category	19	48	18	30	4	4

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	855.07M	17.91	3.31	12.12
NL0006311805	776.65M	22.44	9.74	10.48
NL0006311847	116.26M	8.41	-0.91	4.07
NL0000289858	441.48M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	322.67M	17.81	4.32	7.64

Top Funds for EUR Flexible Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beleggingsfonds Hoofbosch		272.1M	6.72	2.28	6.67
	Optimix Mix Fund		91.79M	9.44	2.41	4.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.98	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	10.55	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.36	-	-
NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	LU1473481189	6.39	6,183.540	+0.98%
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	6.10	7,066.310	+0.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Re.	241.790	-0.530	-0.22%