• 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

71.8100 EUR 0.0400 0.06%

As of 04:00:44 ET on 09/18/2014.

Snapshot for ING Global Fund/The Netherlands (PSTB)

Open: 71.8100 High - Low: 71.8100 - 71.8100 Primary Exchange: EN Amsterdam
Volume: 3,564 52-Week Range: 61.8700 - 72.5000 Beta vs AEX: 0.7345

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  • PSTB:NA 71.8100
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71.8500
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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 2014-09-18) 71.8100
Assets (M) (on 2014-06-30) 994.3079
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for PSTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.1700
Dividend Yield (ttm) 1.63%

Performance for PSTB

1-Month +4.83% 1-Year +14.72%
3-Month +5.37% 3-Year +17.89%
Year To Date +11.89% 5-Year +12.35%
Expense Ratio 1.18

Top Fund Holdings for PSTB

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 535,423 20,368,472 2.015%
Roche Holding AG 87,928 19,130,043 1.892%
Merck & Co Inc 425,351 18,037,664 1.784%
Pfizer Inc 834,427 17,898,401 1.770%
Microsoft Corp 543,912 17,545,032 1.735%
Rio Tinto PLC 409,857 17,541,296 1.735%
Novartis AG 267,824 17,511,529 1.732%
JPMorgan Chase & Co 404,283 17,425,279 1.724%
Citigroup Inc 456,166 16,674,942 1.649%
Nestle SA 299,940 16,653,042 1.647%

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

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