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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 06/30/2014)
122.471
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 1.39 m 6.00 m 3.87
China Construction Bank Corp 6.41 m 4.96 m 3.19
Industrial & Commercial Bank o 6.93 m 4.76 m 3.07
Tencent Holdings Ltd 221.65 k 3.92 m 2.52
Naspers Ltd 26.39 k 3.79 m 2.44
Housing Development Finance Co 178.38 k 3.49 m 2.25
Itau Unibanco Holding SA 287.49 k 2.96 m 1.91
SK Hynix Inc 73.70 k 2.82 m 1.82
Samsung Electronics Co Ltd 2.94 k 2.73 m 1.76
Enersis SA 8.93 m 2.72 m 1.76
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