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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 06/30/2014)
370.763
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
Health Care REIT Inc 466.02 k 33.57 m 7.50
Extra Space Storage Inc 431.12 k 27.12 m 6.06
Equity Residential 369.53 k 26.79 m 5.98
Kilroy Realty Corp 376.37 k 26.69 m 5.96
Essex Property Trust Inc 123.18 k 26.37 m 5.89
Boston Properties Inc 190.92 k 24.97 m 5.58
Simon Property Group Inc 122.49 k 22.31 m 4.98
Federal Realty Investment Trus 161.50 k 22.14 m 4.95
General Growth Properties Inc 725.37 k 19.96 m 4.46
LEG Immobilien AG 242.93 k 17.87 m 3.99
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