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NN GLOBAL FUND

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PSTB:NA
Ticker Change
PSTB:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (b EUR) (on 12/24/2015)
1.109
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF MEYS / PAUL VROUWES
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
Apple Inc 439.84 k 43.46 m 4.06
Pfizer Inc 1.08 m 30.34 m 2.84
Citigroup Inc 639.60 k 28.43 m 2.66
Merck & Co Inc 587.24 k 25.98 m 2.43
MetLife Inc 599.51 k 25.32 m 2.37
Comcast Corp 493.51 k 25.15 m 2.35
Gilead Sciences Inc 281.21 k 24.74 m 2.31
Toronto-Dominion Bank/The 695.18 k 24.43 m 2.28
Foot Locker Inc 372.17 k 24.00 m 2.24
British American Tobacco PLC 483.48 k 23.90 m 2.23
Profile
NN 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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81