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NN GLOBAL OPPORTUNITIES FUND

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INGGONE:NA
Acquired
INGGONE:NA was acquired by INGA:NA
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
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 454.95 k 22.56 m 4.51
Google Inc 40.64 k 18.99 m 3.80
Novartis AG 192.19 k 17.01 m 3.40
Standard Chartered PLC 1.06 m 15.24 m 3.05
HSBC Holdings PLC 1.52 m 12.21 m 2.44
Apple Inc 108.39 k 12.20 m 2.44
British American Tobacco PLC 245.61 k 11.84 m 2.37
Exxon Mobil Corp 154.02 k 11.50 m 2.30
General Electric Co 471.78 k 11.25 m 2.25
Allergan plc 38.63 k 10.52 m 2.10
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