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NN GLOBAL OPPORTUNITIES FUND

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INGGONE:NA
Acquired
INGGONE:NA was acquired by INGA:NA
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
451.745
Inception Date
07/31/2012
Last Dividend (on 03/27/2014)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
ALEX VAN DER LAAN / DIRKJAN VERZUU
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 418.67 k 20.08 m 3.74
Standard Chartered PLC 1.18 m 17.89 m 3.33
Novartis AG 177.74 k 16.38 m 3.05
Yum! Brands Inc 217.05 k 15.91 m 2.96
Google Inc 23.29 k 11.85 m 2.21
Apple Inc 100.25 k 11.61 m 2.16
General Electric Co 488.51 k 11.28 m 2.10
Exxon Mobil Corp 140.53 k 11.12 m 2.07
Pfizer Inc 328.00 k 10.63 m 1.98
Toyota Motor Corp 154.24 k 10.04 m 1.87
Profile
The ING Global Opportunities Fund is an open-end fund registered in the Netherlands. The Fund aims to achieve high capital growth above average growth by investing globally in a diversified portfolio of large capitalisation stocks representative of a world wide developed markets universe. The portfolio is actively managed relative to its benchmark, MSCI All Country World.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81