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NN DYNAMIC MIX FUND IV

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INGMIX4:NA
Ticker Change
INGMIX4:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
347.196
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIU-KEE CHAN / EWOUT VAN SCHAICK
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
Apple Inc 47.69 k 5.53 m 1.32
Microsoft Corp 89.84 k 3.40 m 0.81
Citigroup Inc 67.24 k 3.23 m 0.77
Novartis AG 34.42 k 3.17 m 0.76
Pfizer Inc 92.10 k 2.98 m 0.71
General Electric Co 117.58 k 2.72 m 0.65
Toyota Motor Corp 41.20 k 2.68 m 0.64
Wells Fargo & Co 51.39 k 2.60 m 0.62
Walt Disney Co/The 24.45 k 2.39 m 0.57
Gilead Sciences Inc 24.19 k 2.21 m 0.53
Profile
NN Dynamic Mix Fund '4' is an open-end investment fund, based in the Netherlands The Fund's objective is long-term capital growth. The fund invests in a well diversified portfolio of '70%' global equities and '30%' Euro fixed income.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81