• 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

69.5800 EUR 0.0600 0.09%

As of 04:00:43 ET on 07/30/2014.

Snapshot for ING Global Fund/The Netherlands (PSTB)

Open: 69.5800 High - Low: 69.5800 - 69.5800 Primary Exchange: EN Amsterdam
Volume: 3,966 52-Week Range: 60.7600 - 69.7300 Beta vs AEX: 0.7264

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  • PSTB:NA 69.5800
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69.6400
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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 2014-07-30) 69.5800
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 -0.0408
Fund Leveraged N

Dividends for PSTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.1700
Dividend Yield (ttm) 1.68%

Performance for PSTB

1-Month +2.08% 1-Year +13.19%
3-Month +7.90% 3-Year +12.87%
Year To Date +8.51% 5-Year +13.15%
Expense Ratio 1.18

Top Fund Holdings for PSTB

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 542,436 20,186,079 2.030%
Roche Holding AG 89,080 19,242,243 1.935%
Pfizer Inc 845,357 18,356,192 1.846%
Merck & Co Inc 430,923 18,272,103 1.838%
Novartis AG 271,333 17,861,227 1.796%
Nestle SA 303,869 17,499,512 1.760%
General Electric Co 874,895 17,176,682 1.728%
JPMorgan Chase & Co 409,580 16,679,742 1.678%
Microsoft Corp 551,037 16,532,526 1.663%
Citigroup Inc 462,142 16,110,863 1.620%

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

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