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NN NORTH AMERICA FUND

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INGBN:NA
Ticker Change
INGBN:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
42.512
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT J COSTA
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
Apple Inc 23.15 k 2.68 m 4.32
Microsoft Corp 35.17 k 1.33 m 2.14
JPMorgan Chase & Co 19.59 k 1.10 m 1.78
Pfizer Inc 33.96 k 1.10 m 1.77
Wells Fargo & Co 21.30 k 1.08 m 1.74
Verizon Communications Inc 23.00 k 1.04 m 1.68
Walt Disney Co/The 9.59 k 937.01 k 1.51
Merck & Co Inc 17.25 k 923.33 k 1.49
Oracle Corp 22.48 k 903.22 k 1.45
Home Depot Inc/The 8.53 k 901.82 k 1.45
Profile
The ING North America Fund is an open-end fund registered in the Netherlands. The Fund's objective is to realise long-term capital growth by investing in a diversified portfolio of shares listed on the official stock exchanges of the US and Canada. The fund mainly invests in large caps characterised by a high degree of turnover and liquidity. The fund's benchmark is the FTSE North America.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81