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NN FINANCIAL FUND

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INGBFIN:NA
Ticker Change
INGBFIN:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
54.926
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL VROUWES / JEFF MEYS
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
Wells Fargo & Co 66.82 k 3.07 m 5.86
Citigroup Inc 51.16 k 2.27 m 4.34
HSBC Holdings PLC 314.41 k 2.13 m 4.06
Toronto-Dominion Bank/The 46.72 k 1.64 m 3.13
Sumitomo Mitsui Financial Grou 44.25 k 1.49 m 2.85
PNC Financial Services Group I 18.34 k 1.47 m 2.80
BNP Paribas SA 27.55 k 1.45 m 2.76
Travelers Cos Inc/The 15.32 k 1.37 m 2.60
Muenchener Rueckversicherungs- 7.84 k 1.31 m 2.50
AXA SA 59.69 k 1.29 m 2.46
Profile
The ING Financials Fund N.V. is an open-end investment fund registered in the Netherlands. The fund invests in banks, diversified financials and insurance companies throughout the world. The policy of the manager is to hold large capitalizations with stable cash flow and quality management.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81