| NMF EF Potential |
| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| 0.9421 |
30,934,581.06 |
30,975,182.4600 |
-1.71% |
-1.85% |
11.64% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| NMF EF Potential |
| NAV for one share * |
0.9421 |
| NAV |
30,934,581.06 |
| Number of issued shares |
30,975,182.46 |
| Yield YTD (Not Annualized) |
-1.71% |
| Yield for last 12 months |
-1.85% |
| Standart deviation |
11.64% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
