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NN DYNAMIC MIX FUND V

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INGMIX5:NA
Ticker Change
INGMIX5:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 06/30/2014)
106.290
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 19.39 k 2.25 m 1.69
Microsoft Corp 34.40 k 1.30 m 0.98
Novartis AG 13.71 k 1.26 m 0.95
Pfizer Inc 36.24 k 1.17 m 0.88
General Electric Co 50.11 k 1.16 m 0.87
Toyota Motor Corp 17.10 k 1.11 m 0.84
Wells Fargo & Co 21.28 k 1.08 m 0.81
Walt Disney Co/The 9.85 k 961.73 k 0.72
Gilead Sciences Inc 9.98 k 911.71 k 0.68
JPMorgan Chase & Co 15.78 k 889.86 k 0.67
Profile
NN Dynamic Mix Fund '5' 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 '10%' global equities and '90%' Euro fixed income.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81