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NN LION FUND

PTBK:NA
Ticker Change
PTBK:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
358.214
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EWOUT VAN SCHAICK / MARK ROBERTSON
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
26.70 k 26.71 m 7.32
13.35 k 13.48 m 3.70
14.42 k 10.99 m 3.01
6.14 k 10.77 m 2.95
7.61 k 9.20 m 2.52
6.53 k 9.03 m 2.48
13.35 k 8.52 m 2.34
7.17 k 8.33 m 2.28
6.94 k 7.51 m 2.06
6.36 k 6.57 m 1.80
Profile
NN Paraplufonds 4 N.V. - NN Lion Fund is an open end investment fund incorporated in The Netherlands. The fund invests in equities.Investment region: Global.
Address
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81