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NN GLOBAL EMERGING MARKETS FUND

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POSTEMM:NA
Ticker Change
POSTEMM:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
124.034
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVO LUITEN / NATHAN GRIFFITHS
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
Taiwan Semiconductor Manufactu 1.26 m 4.46 m 3.78
China Construction Bank Corp 5.28 m 3.14 m 2.66
Tencent Holdings Ltd 201.95 k 3.02 m 2.56
Naspers Ltd 25.50 k 2.86 m 2.42
Housing Development Finance Co 170.71 k 2.83 m 2.39
China Mobile Ltd 249.98 k 2.65 m 2.25
Samsung Electronics Co Ltd 3.06 k 2.63 m 2.22
Kia Motors Corp 59.33 k 2.40 m 2.04
Samsung Fire & Marine Insuranc 10.42 k 2.20 m 1.87
ITC Ltd 488.46 k 2.19 m 1.86
Profile
ING Global Emerging Markets Fund is an open-end fund registered in the Netherlands. The Fund invests in stocks located in emerging market countries. The Fund will diversify its investments with no more than 10% of capital in one company and the Fund will not acquire more than 10% of the sharesoutstanding of a company. The benchmark is MSCI Emerging Markets (Net) .
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81