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

Amsterdam

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223.400 -8.930 -3.84%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.31M

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 Change - 0.76%

Prev. Close232.33

Risk Rating

TTM Yield0%

ROE28.46%

IssuerNN Investment Partners BV

Turnover39%

ROA12.23%

Inception DateJan 01, 2013

Total Assets102.31M

ExpensesN/A

Min. Investment1

Market Cap142.75B

CategoryEUR Flexible Allocation - Global

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1003	1094	1170	1565	1926
Fund Return	0.88%	0.28%	9.42%	5.37%	9.37%	6.77%
Place in category	3077	2790	1386	693	120	39
% in Category	85	80	42	27	6	4

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	658.59M	17.72	3.20	11.97
NL0006311805	645.37M	2.77	13.72	10.25
NL0000289858	405.97M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	288.68M	17.11	3.78	7.48
NN Europe Fund P	252.47M	11.26	5.03	7.73

Top Funds for EUR Flexible Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beleggingsfonds Hoofbosch		263.1M	3.17	3.41	5.56
	Optimix Mix Fund		92.53M	1.90	3.66	4.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.58	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	10.22	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.14	-	-
NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	LU1473481189	5.95	6,457.750	-4.32%
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	5.92	6,632.740	-2.50%

Technical Summary

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

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