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NN FINANCIAL FUND

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INGFNNE:NA
Acquired
INGFNNE:NA was acquired by NN:NA
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
54.926
Inception Date
08/01/2012
Last Dividend (on 03/27/2014)
0.27
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEFF MEYS
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 66.82 k 3.07 m 5.86
Citigroup Inc 51.16 k 2.27 m 4.34
HSBC Holdings PLC 314.41 k 2.13 m 4.06
Toronto-Dominion Bank/The 46.72 k 1.64 m 3.13
Sumitomo Mitsui Financial Grou 44.25 k 1.49 m 2.85
PNC Financial Services Group I 18.34 k 1.47 m 2.80
BNP Paribas SA 27.55 k 1.45 m 2.76
Travelers Cos Inc/The 15.32 k 1.37 m 2.60
Muenchener Rueckversicherungs- 7.84 k 1.31 m 2.50
AXA SA 59.69 k 1.29 m 2.46
Profile
The ING Financials Fund N.V. is an open-end investment fund registered in the Netherlands. The fund invests in banks, diversified financials and insurance companies throughout the world. The policy of the manager is to hold large capitalizations with stable cash flow and quality management.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81