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

Amsterdam

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224.270 -1.410 -0.62%

15/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.79M

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. (ISIN: NL0010290573)

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Technical Chart

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Rating

1-Year Change13.38%

Prev. Close225.68

Risk Rating

TTM Yield0%

ROE28.09%

IssuerNN Investment Partners BV

Turnover39%

ROA11.60%

Inception DateJan 01, 2013

Total Assets55.79M

ExpensesN/A

Min. Investment1

Market Cap90.75B

CategoryEUR Flexible Allocation - Global

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1080	1131	1195	1562	2073
Fund Return	4.57%	8.02%	13.12%	6.12%	9.32%	7.56%
Place in category	470	498	396	212	43	28
% in Category	15	16	13	10	3	3

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	899.85M	7.79	10.52	12.85
NL0006311805	724.03M	-12.25	8.26	9.47
NL0000289858	428.47M	-4.48	7.06	8.98
NL0006311847	401.85M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	306.12M	3.71	5.15	7.45

Top Funds for EUR Flexible Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beleggingsfonds Hoofbosch		297.25M	6.13	5.50	7.30
	Optimix Mix Fund		82.99M	3.49	3.04	5.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.82	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	10.33	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.52	-	-
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	6.09	6,615.480	-0.46%
NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	LU1473481189	5.78	6,376.130	-0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Re.	224.270	-1.410	-0.62%