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NN EUROPE SMALL CAPS FUND

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INGEUSM:NA
Ticker Change
INGEUSM:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
98.271
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-11.10%
Fund Managers
RENE EBBESEN
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
Signet Jewelers Ltd 15.11 k 1.97 m 2.10
Aalberts Industries NV 65.60 k 1.92 m 2.05
HellermannTyton Group PLC 393.11 k 1.82 m 1.94
TKH Group NV 53.45 k 1.76 m 1.88
Victrex PLC 66.60 k 1.73 m 1.84
Croda International PLC 45.58 k 1.73 m 1.84
DiaSorin SpA 41.76 k 1.71 m 1.82
Distribuidora Internacional de 229.74 k 1.67 m 1.79
CTS Eventim AG & Co KGaA 50.92 k 1.49 m 1.59
DKSH Holding AG 19.30 k 1.47 m 1.57
Profile
NN Europe Small Caps Fund is an open-end investment fund incorporated in the Netherlands. The objective of the fund is to invest in a diversified portfolio of small-cap shares traded on the official stock exchanges in European countries. Small-caps are companies with a relative small market capitalization and a high growth potential.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81