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NN EMERGING EUROPE FUND

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IBEEE:NA
Ticker Change
IBEEE:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 06/30/2014)
27.719
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVO LUITEN / NATHAN GRIFFITHS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 34.60 k 1.49 m 6.56
Magnit PJSC 22.55 k 1.07 m 4.71
Gazprom PAO 202.67 k 897.10 k 3.95
Powszechny Zaklad Ubezpieczen 7.09 k 851.29 k 3.74
Turkiye Garanti Bankasi AS 259.39 k 793.45 k 3.49
Sberbank of Russia 712.30 k 716.70 k 3.15
PGE Polska Grupa Energetyczna 123.00 k 629.48 k 2.77
Moscow Exchange MICEX-RTS PJSC 565.00 k 623.82 k 2.74
Luxoft Holding Inc 12.70 k 611.82 k 2.69
MMC Norilsk Nickel PJSC 3.55 k 590.72 k 2.60
Profile
NN Emerging Europe Fund is an open-end fund registered in the Netherlands. The ING Bank Emerging Eastern Europe Fund objective is to realise long-term capital growth by investing in a diversified portfolio of shares traded on the official Eastern European stock exchanges.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81