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Gs Europe Reit Fund Dividend 1 Month Unhedged (0P00013DXQ)

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NN Europe REIT Fund Dividend 1 Month UnHedged historical data, for real-time data please try another search

5,277.470 -0.530 -0.01%

12/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: NN Investment Partners (Japan) Co Ltd

ISIN: JP90C000AHA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 809M

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0P00013DXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Europe REIT Fund Dividend 1 Month UnHedged (0P00013DXQ) fund. Our NN Europe REIT Fund Dividend 1 Month UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.980	1.980	0.000
Other	98.020	98.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.492	2.377
Government	0.485	0.533

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Goldman Sachs Cayman Funds II - European REIT Fund	-	98.02	-	-
	GS Short Term Bond Mother Fund	-	0.89	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Indonesia Equity Fund		1.81B	3.63	8.74	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe REIT Fu.	5,277.470	-0.530	-0.01%