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NN - Balanced Return Fund

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INGBRNE:NA
117.39
EUR
0.15
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
111.17 - 133.03
1 Yr Return
-0.57%
YTD Return
-0.47%
Previous Close
117.54
52Wk Range
111.17 - 133.03
1 Yr Return
-0.57%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
117.39
Total Assets (m EUR) (on 06/30/2014)
114.334
Inception Date
01/28/2013
Last Dividend (on 02/25/2014)
0.49
Dividend Indicated Gross Yield
-
Fund Managers
EDWIN CUPPEN / JIANBIN XIAO
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 08/06/15 6.07 k 5.45 m 2.00
B 0 10/29/15 4.58 k 4.11 m 1.51
B 0 11/05/15 4.35 k 3.90 m 1.44
Apple Inc 29.94 k 3.37 m 1.24
B 0 02/04/16 3.43 k 3.08 m 1.13
Citigroup Inc 61.67 k 3.06 m 1.13
B 0 07/23/15 3.20 k 2.88 m 1.06
B 0 10/15/15 2.75 k 2.47 m 0.91
B 0 07/02/15 2.66 k 2.38 m 0.88
Exxon Mobil Corp 31.46 k 2.35 m 0.86
Profile
NN First Class Balanced Return Fund is an open-ended fund incorporated in the Netherlands. It aims to provide a long-term attractive return. The portfolio aims to provide a better spread of investments between different categories of risk assets. It may invest in all asset categories, but will mainly opt for funds that invest in equities, fixed income and alternative investments.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81