• 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

64.6100 EUR 0.6800 1.06%

As of 04:00:39 ET on 04/17/2014.

Snapshot for ING Global Fund/The Netherlands (PSTB)

Open: 64.6100 High - Low: 64.6100 - 64.6100 Primary Exchange: EN Amsterdam
Volume: 235,930 52-Week Range: 58.8200 - 66.5800 Beta vs AEX: 0.6900

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  • PSTB:NA 64.6100
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63.9300
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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 2014-04-17) 64.6100
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 -0.0771
Fund Leveraged N

Dividends for PSTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.1700
Dividend Yield (ttm) 1.81%

Performance for PSTB

1-Month +3.48% 1-Year +9.64%
3-Month -0.80% 3-Year +10.06%
Year To Date +0.68% 5-Year +13.96%
Expense Ratio 1.18

Top Fund Holdings for PSTB

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 89,459 19,957,301 2.064%
Pfizer Inc 848,948 19,736,979 2.041%
Google Inc 21,911 19,285,771 1.995%
Wells Fargo & Co 544,741 18,308,550 1.894%
Merck & Co Inc 438,087 18,076,672 1.870%
Mylan Inc/PA 423,113 17,023,781 1.761%
JPMorgan Chase & Co 411,319 16,921,526 1.750%
Rio Tinto PLC 403,427 16,802,326 1.738%
Nestle SA 305,160 16,705,956 1.728%
Citigroup Inc 464,105 16,341,032 1.690%

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

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