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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 (m -) (on 06/30/2014)
994.308
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERT VELDMAN / PIETER SCHOP
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
Wells Fargo & Co 561.96 k 28.46 m 2.20
Pfizer Inc 875.78 k 28.37 m 2.19
Novartis AG 281.10 k 25.91 m 2.00
CVS Health Corp 266.75 k 25.63 m 1.98
Toyota Motor Corp 387.93 k 25.25 m 1.95
JPMorgan Chase & Co 424.32 k 23.93 m 1.85
Citigroup Inc 494.71 k 23.73 m 1.83
Merck & Co Inc 437.50 k 23.42 m 1.81
Mylan NV 419.66 k 23.19 m 1.79
Nestle SA 314.81 k 22.15 m 1.71
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