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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 12/24/2015)
55.309
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.01%
Fund Managers
-
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 21.18 k 2.09 m 4.04
Microsoft Corp 31.46 k 1.25 m 2.41
Pfizer Inc 31.39 k 883.19 k 1.71
Amazon.com Inc 1.75 k 802.18 k 1.55
JPMorgan Chase & Co 14.54 k 794.27 k 1.53
Home Depot Inc/The 7.39 k 765.10 k 1.48
Verizon Communications Inc 19.14 k 745.87 k 1.44
Cisco Systems Inc 31.20 k 733.67 k 1.42
Gilead Sciences Inc 8.29 k 729.08 k 1.41
Alphabet Inc 1.27 k 726.50 k 1.40
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