• 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

74.1200 EUR 0.1300 0.18%

As of 04:00:42 ET on 11/26/2014.

Snapshot for ING Global Fund/The Netherlands (PSTB)

Open: 74.1200 High - Low: 74.1200 - 74.1200 Primary Exchange: EN Amsterdam
Volume: 10,061 52-Week Range: 63.1500 - 74.3200 Beta vs AEX: 0.7666

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  • PSTB:NA 74.1200
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74.2500
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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 2014-11-25) 74.2500
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 0.0040
Fund Leveraged N

Dividends for PSTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.1700
Dividend Yield (ttm) 1.58%

Performance for PSTB

1-Month +6.12% 1-Year +14.89%
3-Month +5.80% 3-Year +19.99%
Year To Date +15.70% 5-Year +12.87%
Expense Ratio 1.18

Top Fund Holdings for PSTB

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 537,628 20,995,748 2.004%
Roche Holding AG 88,290 19,592,404 1.870%
Merck & Co Inc 418,561 19,100,917 1.823%
Microsoft Corp 546,153 18,836,715 1.798%
Pfizer Inc 837,864 18,694,821 1.784%
Novartis AG 268,927 18,357,977 1.752%
JPMorgan Chase & Co 405,949 18,321,941 1.748%
Citigroup Inc 458,045 17,960,837 1.714%
Nestle SA 301,175 17,788,134 1.697%
General Electric Co 867,140 17,103,170 1.632%

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

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