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NN NORTH AMERICA FUND

NNNA:NA
EN Amsterdam
43.98
EUR
0.43
0.97%
As of 4:00 AM EST 1/16/2018
Open
43.98
Day Range
43.98 - 43.98
Previous Close
44.41
52Wk Range
38.77 - 44.61
1 Yr Return
8.66%
YTD Return
0.66%
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Open
43.98
Day Range
43.98 - 43.98
Volume
1,522
Previous Close
44.41
52Wk Range
38.77 - 44.61
1 Yr Return
10.07%
YTD Return
0.66%
NAV (on 01/15/2018)
43.98
Total Assets (m EUR) (on 12/24/2015)
55.309
Inception Date
11/30/2013
Premium/Discount
0.98%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/21/2017)
1.06
Dividend Indicated Gross Yield
2.41%
Expense Ratio
1.40%
3 Mo Return
8.34%
3 Yr Return
11.19%
5 Yr Return
16.79%
Profile
The ING North America Fund is an open-end fund registered in the Netherlands. The Fund's objective is to realise long-term capital growth by investing in a diversified portfolio of shares listed on the official stock exchanges of the US and Canada. The fund mainly invests in large caps characterised by a high degree of turnover and liquidity. The fund's benchmark is the FTSE North America.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81
Website
www.nn.nl