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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 -) (on 06/30/2014)
16.182
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 13.18 k 858.11 k 4.39
Mitsubishi UFJ Financial Group 119.90 k 692.33 k 3.55
Nippon Telegraph & Telephone C 19.91 k 571.81 k 2.93
Sumitomo Electric Industries L 38.65 k 472.63 k 2.42
Mitsubishi Heavy Industries Lt 84.25 k 433.21 k 2.22
Tokio Marine Holdings Inc 10.76 k 379.27 k 1.94
Hitachi Ltd 52.65 k 336.54 k 1.72
Seven & i Holdings Co Ltd 8.38 k 328.91 k 1.68
Aisin Seiki Co Ltd 8.60 k 291.21 k 1.49
Bridgestone Corp 7.78 k 290.98 k 1.49
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