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NN FINANCIAL FUND

INGFNNE:NA
Acquired
INGFNNE:NA was acquired by 1372164D:NA
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
54.926
Inception Date
08/01/2012
Last Dividend (on 03/27/2014)
0.27
Dividend Indicated Gross Yield
-
Fund Managers
PAUL VROUWES / JEFF MEYS
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.82 k 3.07 m 5.86
51.16 k 2.27 m 4.34
314.41 k 2.13 m 4.06
46.72 k 1.64 m 3.13
44.25 k 1.49 m 2.85
18.34 k 1.47 m 2.80
27.55 k 1.45 m 2.76
15.32 k 1.37 m 2.60
7.84 k 1.31 m 2.50
59.69 k 1.29 m 2.46
Profile
The ING Financials Fund N.V. is an open-end investment fund registered in the Netherlands. The fund invests in banks, diversified financials and insurance companies throughout the world. The policy of the manager is to hold large capitalizations with stable cash flow and quality management.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81