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NN FAR EAST FUND

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IBVOF:NA
Ticker Change
IBVOF:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
38.938
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TJEERD VAN CAPPELLE
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
Toyota Motor Corp 15.19 k 988.62 k 2.16
Mitsubishi UFJ Financial Group 138.14 k 797.63 k 1.74
Taiwan Semiconductor Manufactu 155.00 k 671.10 k 1.46
Nippon Telegraph & Telephone C 22.94 k 658.78 k 1.44
Samsung Electronics Co Ltd 539.00 651.84 k 1.42
Sumitomo Electric Industries L 44.53 k 544.51 k 1.19
Mitsubishi Heavy Industries Lt 97.06 k 499.10 k 1.09
China Construction Bank Corp 642.00 k 496.53 k 1.08
AIA Group Ltd 80.80 k 473.54 k 1.03
Industrial & Commercial Bank o 685.19 k 470.68 k 1.03
Profile
NN Far East Fund is an open-end Fund registered in the Netherlands. The Fund's objective is capital growth. The Fund invests in equities in the Southeast Asia and Japan region.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81