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

Amsterdam

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239.730 +0.340 +0.14%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 106.31M

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 Change16.76%

Prev. Close239.39

Risk Rating

TTM Yield0%

ROE28.99%

IssuerNN Investment Partners BV

Turnover39%

ROA13.26%

Inception DateJan 01, 2013

Total Assets106.31M

ExpensesN/A

Min. Investment1

Market Cap116.04B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1119	1020	1191	1130	1556	2040
Fund Return	11.85%	2.03%	19.05%	4.16%	9.25%	7.39%
Place in category	385	1949	340	422	53	33
% in Category	13	49	11	16	3	4

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	857.36M	7.79	10.52	12.85
NL0006311805	774.4M	-12.25	8.26	9.47
NL0000289858	447.02M	-4.48	7.06	8.98
NL0006311847	465.13M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	321.18M	3.71	5.15	7.45

Top Funds for EUR Flexible Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beleggingsfonds Hoofbosch		269.97M	3.17	1.13	6.57
	Optimix Mix Fund		89.21M	7.92	2.18	4.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.37	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	10.15	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.81	-	-
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	5.66	7,100.840	-0.01%
GS EM Db Loc Bnd-Zz Cap EUR	LU1497610045	5.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Re.	239.730	+0.340	+0.14%