• 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

71.5900 EUR 1.2700 1.81%

As of 04:00:45 ET on 12/18/2014.

Snapshot for ING Global Fund/The Netherlands (PSTB)

Open: 71.5900 High - Low: 71.5900 - 71.5900 Primary Exchange: EN Amsterdam
Volume: 4,820 52-Week Range: 63.1500 - 75.3200 Beta vs AEX: 0.7481

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  • PSTB:NA 71.5900
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70.3200
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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 2014-12-18) 71.5900
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 -0.0090
Fund Leveraged N

Dividends for PSTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.1700
Dividend Yield (ttm) 1.63%

Performance for PSTB

1-Month -3.75% 1-Year +13.03%
3-Month -2.13% 3-Year +15.29%
Year To Date +11.55% 5-Year +11.07%
Expense Ratio 1.18

Top Fund Holdings for PSTB

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 538,201 22,098,936 2.082%
Roche Holding AG 88,384 20,729,536 1.953%
Novartis AG 269,214 20,106,539 1.894%
Merck & Co Inc 419,007 19,662,575 1.852%
Pfizer Inc 838,756 19,633,502 1.850%
JPMorgan Chase & Co 406,381 19,378,908 1.826%
Citigroup Inc 458,533 18,809,549 1.772%
Microsoft Corp 487,948 17,907,207 1.687%
General Electric Co 868,064 17,605,215 1.658%
Nestle SA 301,496 17,546,974 1.653%

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

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