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NN DUTCH FUND

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Ticker Change
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EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
476.232
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARJAN PALTHE
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
ING Groep NV 3.27 m 44.64 m 8.81
ASM International NV 854.40 k 36.78 m 7.26
Wereldhave NV 436.64 k 27.29 m 5.39
ASML Holding NV 264.97 k 25.12 m 4.96
Arcadis NV 827.60 k 24.76 m 4.89
Relx NV 1.60 m 24.13 m 4.76
PostNL NV 5.91 m 23.40 m 4.62
Royal Dutch Shell PLC 819.16 k 22.80 m 4.50
APERAM SA 607.01 k 22.67 m 4.47
Heineken NV 313.12 k 22.24 m 4.39
Profile
The ING Dutch Fund is an open-end investment fund incorporated in the Netherlands. The Fund's objective is long-term capital growth by investing in a diversified portfolio of shares traded on the Euronext Amsterdam stock exchange.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81