• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ING Global Fund/The Netherlands

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PSTB:NA

65.4100 EUR 0.4900 0.75%

As of 04:00:58 ET on 04/23/2014.

Snapshot for ING Global Fund/The Netherlands (PSTB)

Open: 65.4100 High - Low: 65.4100 - 65.4100 Primary Exchange: EN Amsterdam
Volume: 144,267 52-Week Range: 58.8200 - 66.5800 Beta vs AEX: 0.6900

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  • PSTB:NA 65.4100
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64.9200
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Fund Profile & Information for PSTB

ING Global Fund is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is growth. The Fund invests in equities worldwide, as well as in convertible bonds, options, and futures.

Inception Date: 1992-03-31 Telephone: 31-20-400-3000
Managers: BERT VELDMAN
Web Site: www.ingim.nl

Fundamentals for PSTB

NAV (on 2014-04-23) 65.4100
Assets (M) (on 2010-07-30) 761.3976
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0662
Fund Leveraged N

Dividends for PSTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.1700
Dividend Yield (ttm) 1.79%

Performance for PSTB

1-Month +1.61% 1-Year +11.35%
3-Month -0.40% 3-Year +10.14%
Year To Date +1.92% 5-Year +14.41%
Expense Ratio 1.18

Top Fund Holdings for PSTB

Filing Date: 03/31/2014
Name Position Value % of Total
Pfizer Inc 839,851 19,572,654 2.052%
Wells Fargo & Co 538,903 19,448,598 2.039%
Roche Holding AG 88,500 19,263,626 2.020%
JPMorgan Chase & Co 406,912 17,923,896 1.880%
Merck & Co Inc 428,116 17,634,057 1.849%
Google Inc 21,149 17,101,784 1.793%
Nestle SA 301,889 16,502,311 1.731%
General Electric Co 869,196 16,327,582 1.712%
Microsoft Corp 547,448 16,281,430 1.707%
Novartis AG 264,288 16,281,272 1.707%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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