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NN FAR EAST FUND

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
15.13 k 788.72 k 2.16
145.37 k 778.99 k 2.13
708.00 606.82 k 1.66
19.38 k 605.65 k 1.66
170.00 k 601.27 k 1.64
118.19 k 547.18 k 1.50
875.00 k 520.89 k 1.43
873.94 k 450.56 k 1.23
27.30 k 381.66 k 1.04
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