• 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

71.0200 EUR 0.2500 0.35%

As of 04:00:54 ET on 09/01/2014.

Snapshot for ING Global Fund/The Netherlands (PSTB)

Open: 71.0200 High - Low: 71.0200 - 71.0200 Primary Exchange: EN Amsterdam
Volume: 3,253 52-Week Range: 61.4400 - 71.0200 Beta vs AEX: 0.7299

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  • PSTB:NA 71.0200
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70.7700
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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 2014-09-01) 71.0200
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 -0.0411
Fund Leveraged N

Dividends for PSTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.1700
Dividend Yield (ttm) 1.65%

Performance for PSTB

1-Month +3.97% 1-Year +17.84%
3-Month +5.76% 3-Year +17.34%
Year To Date +10.66% 5-Year +12.73%
Expense Ratio 1.18

Top Fund Holdings for PSTB

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 533,513 20,480,909 2.029%
Roche Holding AG 87,614 19,086,625 1.891%
Pfizer Inc 831,451 18,023,928 1.786%
Merck & Co Inc 423,833 17,908,018 1.774%
Novartis AG 266,869 17,649,845 1.749%
JPMorgan Chase & Co 402,841 16,953,378 1.680%
Nestle SA 298,870 16,910,888 1.675%
General Electric Co 860,502 16,516,820 1.636%
Microsoft Corp 541,972 16,506,766 1.635%
Toyota Motor Corp 368,259 16,153,295 1.600%

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

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