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Goldman Sachs ING Moderat - X Cap RON (hedged i) (0P000197DD)
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07/11 - Closed. Currency in RON
- Morningstar Rating:
- Total Assets: 59.33M
Type:
Fund
Market:
Luxembourg
Issuer:
NN Investment Partners BV
ISIN:
LU1505916277
Asset Class:
Equity
NN (L) International ING Moderat - X Cap RON (hedg
1,584.680
-2.180
-0.14%
- Overview
- Profile
- Historical Data
- Holdings
0P000197DD Overview
Find basic information about the Goldman Sachs ING Moderat - X Cap RON (hedged i) 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 0P000197DD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change7.8%
Prev. Close1,586.86
Risk Rating
TTM Yield0%
ROE28.43%
IssuerNN Investment Partners BV
Turnover - 25.21%
ROA12.15%
Inception DateNov 02, 2016
Total Assets59.33M
Expenses2.43%
Min. InvestmentN/A
Market Cap65.72B
CategoryOther Allocation
What is your sentiment on NN (L) International ING Moderat - X Cap RON (hedg?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1013 | 1032 | 1092 | 1165 | 1276 | - |
| Fund Return | 1.33% | 3.24% | 9.18% | 5.21% | 5% | - |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
Top Equity Funds by Goldman Sachs Asset Management B.V.
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NN ING Dinamic X Cap RON | 57.87M | 2.06 | 7.17 | - | ||
| NN Intl ING Conservator X Cap RON | 23M | 0.67 | 3.54 | - |
Top Funds for Other Allocation Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NN ING Dinamic X Cap RON | 57.87M | 2.06 | 7.17 | - | ||
| NN Intl ING Conservator X Cap RON | 23M | 0.67 | 3.54 | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 17.10 | 564.350 | -0.05% | |
| NN (L) International Romanian Bond I Cap RON | LU1041501872 | 14.53 | 36,093.010 | -0.02% | |
| NN L Euro Credit - I Cap EUR | LU0555026250 | 12.25 | 2,272.880 | -0.11% | |
| GS Romania Equity-I Cap RON | LU1041502920 | 9.47 | - | - | |
| GS Nrth Amer EnhIn SusEQ-Z Dis EUR | LU2037301798 | 9.40 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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