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NN GLOBAL REAL ESTATE FUND

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NMRE:NA
Ticker Change
NMRE:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
457.789
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LIPSCH / ANDREJ ANTONIJEVIC
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
Welltower Inc 475.48 k 28.85 m 7.24
Equity Residential 398.84 k 26.84 m 6.74
Essex Property Trust Inc 131.29 k 26.28 m 6.60
Simon Property Group Inc 157.55 k 25.93 m 6.51
Extra Space Storage Inc 349.16 k 24.14 m 6.06
Kilroy Realty Corp 369.03 k 21.54 m 5.41
Federal Realty Investment Trus 163.23 k 19.95 m 5.01
Land Securities Group PLC 1.04 m 17.70 m 4.45
Mitsui Fudosan Co Ltd 617.42 k 15.07 m 3.78
Boston Properties Inc 132.71 k 14.08 m 3.54
Profile
ING Global Real Estate Fund is an open-end investment fund incorporated in the Netherlands. The objective of the fund is to invest in a global diversified portfolio of mainly dividend paying, transferable securities of companies in real estate related industries, such as equity REITs, real estate brokers, home builders, real estate developers and mortgage lenders.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81