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NN HOOG DIVIDEND AANDELEN FONDS

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INGHD:NA
Ticker Change
INGHD:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 06/30/2014)
585.527
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HERMAN KLEIN / BRUNO SPRINGAEL
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
BNP Paribas SA 254.40 k 14.39 m 2.09
Pfizer Inc 442.52 k 14.33 m 2.08
General Electric Co 599.39 k 13.85 m 2.01
Citigroup Inc 283.53 k 13.60 m 1.98
Royal Dutch Shell PLC 475.53 k 13.24 m 1.92
Roche Holding AG 41.87 k 10.76 m 1.56
MetLife Inc 227.93 k 10.73 m 1.56
Vodafone Group PLC 3.49 m 10.65 m 1.55
McDonald's Corp 116.19 k 10.54 m 1.53
Cisco Systems Inc 409.32 k 10.49 m 1.52
Profile
The ING Hoog Dividend Aandelenfonds is an open-end investment fund registered in the Netherlands. The objective of the fund is to invest in a diversified portfolio of international stocks with higher dividend/yield ratios than the market average.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81