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NN BASIC MATERIALS FUND

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INGBM:NA
Ticker Change
INGBM:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
29.834
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC VAN PARIJS
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
EI du Pont de Nemours & Co 22.12 k 1.47 m 5.64
Monsanto Co 12.67 k 1.33 m 5.09
Rio Tinto PLC 34.22 k 1.31 m 5.03
BHP Billiton Ltd 52.21 k 1.15 m 4.42
Syngenta AG 3.18 k 1.01 m 3.87
LyondellBasell Industries NV 11.60 k 947.90 k 3.63
Potash Corp of Saskatchewan In 29.61 k 889.01 k 3.41
International Paper Co 16.75 k 865.64 k 3.32
BASF SE 9.07 k 837.60 k 3.21
Mosaic Co/The 17.05 k 731.06 k 2.80
Profile
NN Basic Materials Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies related to materials (chemicals, paper, metals, minerals, etc.) all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81