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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 EUR) (on 12/24/2015)
122.366
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 27.82 k 2.75 m 2.36
Microsoft Corp 38.55 k 1.53 m 1.31
Gilead Sciences Inc 13.68 k 1.20 m 1.03
Citigroup Inc 26.48 k 1.18 m 1.01
Alphabet Inc 2.03 k 1.16 m 1.00
Novartis AG 13.99 k 1.15 m 0.98
Pfizer Inc 38.25 k 1.08 m 0.92
Comcast Corp 20.79 k 1.06 m 0.91
Wells Fargo & Co 19.51 k 897.66 k 0.77
Merck & Co Inc 19.50 k 862.98 k 0.74
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