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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 12/24/2015)
38.589
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TJEERD VAN CAPPELLE / JELMER KRIJTHE
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 15.13 k 788.72 k 2.16
Mitsubishi UFJ Financial Group 145.37 k 778.99 k 2.13
Samsung Electronics Co Ltd 708.00 606.82 k 1.66
Nippon Telegraph & Telephone C 19.38 k 605.65 k 1.66
Taiwan Semiconductor Manufactu 170.00 k 601.27 k 1.64
AIA Group Ltd 118.19 k 547.18 k 1.50
China Construction Bank Corp 875.00 k 520.89 k 1.43
Industrial & Commercial Bank o 873.94 k 450.56 k 1.23
BHP Billiton Ltd 27.30 k 381.66 k 1.04
Tokio Marine Holdings Inc 10.69 k 355.32 k 0.97
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