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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 12/24/2015)
134.587
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.11%
Fund Managers
WILLEM VAN DOMMELEN / PAUL VERLOOP
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
TOTAL SA 152.53 k 6.13 m 4.38
Siemens AG 65.24 k 5.22 m 3.73
BNP Paribas SA 98.15 k 5.15 m 3.68
Allianz SE 34.80 k 4.88 m 3.49
ING Groep NV 362.83 k 4.59 m 3.28
Anheuser-Busch InBev SA/NV 46.62 k 4.43 m 3.16
Daimler AG 66.02 k 4.29 m 3.07
AXA SA 181.33 k 3.92 m 2.80
Vivendi SA 170.81 k 3.61 m 2.58
Vinci SA 63.20 k 3.58 m 2.56
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