Error: Could not add to watchlist. X

NN - Balanced Return Fund

+ Watchlist
INGBRNE:NA
126.03
EUR
1.29
1.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
111.74 - 133.03
1 Yr Return
9.95%
YTD Return
6.86%
Previous Close
124.74
52Wk Range
111.74 - 133.03
1 Yr Return
9.95%
YTD Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
126.03
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 6.05 k 5.63 m 2.23
B 0 06/11/15 3.75 k 3.49 m 1.38
B 0 04/30/15 3.61 k 3.37 m 1.33
B 0 05/07/15 3.30 k 3.07 m 1.22
B 0 07/23/15 3.16 k 2.94 m 1.17
B 0 06/25/15 2.71 k 2.52 m 1.00
Citigroup Inc 51.38 k 2.46 m 0.98
B 0 07/02/15 2.62 k 2.44 m 0.97
Novartis AG 23.46 k 2.16 m 0.86
Apple Inc 18.16 k 2.10 m 0.83
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