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  • 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

85.2200 EUR 0.00000.00%

As of 05:00:42 ET on 03/27/2015.

Snapshot for ING Global Fund/The Netherlands (PSTB)

Open: 85.2200 High - Low: 85.2200 - 85.2200 Primary Exchange: EN Amsterdam
Volume: 10,172 52-Week Range: 63.2400 - 88.3300 Beta vs AEX: 0.7580

ETF Chart for PSTB

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  • PSTB:NA 85.2200
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85.2200
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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 / PIETER SCHOP
Web Site: www.ingim.nl

Fundamentals for PSTB

NAV (on 2015-03-27) 85.2200
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 0.0000
Fund Leveraged N

Dividends for PSTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.1700
Dividend Yield (ttm) 1.37%

Performance for PSTB

1-Month +1.15% 1-Year +33.18%
3-Month +13.73% 3-Year +17.23%
Year To Date +13.51% 5-Year +12.79%
Expense Ratio 1.18

Top Fund Holdings for PSTB

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 549,126 25,265,303 2.129%
Novartis AG 274,678 23,849,959 2.010%
Pfizer Inc 855,782 23,699,049 1.997%
Merck & Co Inc 427,513 22,837,037 1.925%
CVS Health Corp 260,653 22,673,302 1.911%
Toyota Motor Corp 379,042 21,861,184 1.843%
Nestle SA 307,616 20,873,131 1.759%
Citigroup Inc 483,411 20,112,667 1.695%
JPMorgan Chase & Co 414,630 19,981,025 1.684%
Roche Holding AG 80,673 19,316,476 1.628%

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

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