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NN JAPAN FUND

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INGJAPN:NA
Ticker Change
INGJAPN:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
19.249
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
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
Toyota Motor Corp 14.53 k 757.69 k 4.59
Mitsubishi UFJ Financial Group 139.65 k 748.35 k 4.53
Nippon Telegraph & Telephone C 18.62 k 581.82 k 3.52
Tokio Marine Holdings Inc 10.27 k 341.34 k 2.07
Seven & i Holdings Co Ltd 8.06 k 328.15 k 1.99
Sumitomo Electric Industries L 22.73 k 259.05 k 1.57
Bridgestone Corp 8.22 k 253.56 k 1.54
Mitsubishi Heavy Industries Lt 60.15 k 239.55 k 1.45
Toray Industries Inc 29.15 k 224.68 k 1.36
Aisin Seiki Co Ltd 7.27 k 217.60 k 1.32
Profile
NN Japan Fund is an open-end investment fund registered in the Netherlands. The Fund invests in Japanese companies in upcoming sectors like IT, services and health care. To reduce risk the fund spreads its investments in different (sub) sectors and companies.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81