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NN PREMIUM DIVIDEND FUND

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INGPD:NA
Ticker Change
INGPD:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
197.279
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLEM VAN DOMMELEN / JAN LUSCHEN
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
Allianz SE 40.19 k 6.50 m 3.63
Sanofi 63.13 k 5.80 m 3.24
Anheuser-Busch InBev NV 50.33 k 5.73 m 3.20
SAP SE 79.98 k 5.38 m 3.00
TOTAL SA 114.18 k 5.28 m 2.95
Linde AG 27.77 k 5.27 m 2.94
AXA SA 224.42 k 5.26 m 2.94
Siemens AG 51.76 k 5.20 m 2.91
Deutsche Telekom AG 300.45 k 5.13 m 2.87
Daimler AG 57.04 k 5.12 m 2.86
Profile
ING Bank - Premium Dividend Fund is an open-end fund incorporated in the Netherlands. The objective of the Fund is to pay out a high dividend while offering protection against a sharp fall in prices. The Fund profits from a (partial) upward potential as well as paying out quarterly dividends.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81