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NN DUURZAAM AANDELEN FONDS

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INGDURE:NA
Ticker Change
INGDURE:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 06/30/2014)
145.728
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX ZUIDERWIJK / HENDRIK JAN BOER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
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3 Yr Return
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5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 73.47 k 8.51 m 3.80
Stericycle Inc 39.14 k 5.12 m 2.29
Google Inc 9.22 k 4.76 m 2.13
CVS Health Corp 47.64 k 4.58 m 2.04
Wells Fargo & Co 80.21 k 4.06 m 1.81
Anthem Inc 26.91 k 3.87 m 1.73
Procter & Gamble Co/The 49.65 k 3.79 m 1.69
Novartis AG 39.74 k 3.66 m 1.64
Accenture PLC 41.88 k 3.65 m 1.63
Gilead Sciences Inc 39.98 k 3.65 m 1.63
Profile
The ING Duurzaam Aandelen fonds is an open-end investment fund registered in the Netherlands. The objective of the fund is to invest globally in companies with an outstanding financial track record whose conduct meets 'best in class' social and environmental criteria. The portfolio consists of a well diversified mix of sustainability leaders & some sustainability innovators.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81