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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 06/30/2014)
56.962
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL VROUWES
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
Citigroup Inc 75.55 k 3.62 m 5.85
Wells Fargo & Co 56.66 k 2.87 m 4.63
ING Groep NV 179.41 k 2.45 m 3.95
Deutsche Bank AG 66.66 k 2.15 m 3.47
Berkshire Hathaway Inc 15.91 k 2.14 m 3.45
Prudential PLC 86.53 k 2.00 m 3.23
AIA Group Ltd 286.66 k 1.68 m 2.71
Mitsubishi UFJ Financial Group 284.80 k 1.64 m 2.65
Sumitomo Mitsui Financial Grou 44.22 k 1.58 m 2.55
Societe Generale SA 34.48 k 1.55 m 2.50
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