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NN NORTH AMERICA FUND

NNNA:NA
EN Amsterdam
41.53
EUR
0.00
0.00%
As of 10/18/2017
Previous Close
41.53
52Wk Range
36.28 - 44.22
1 Yr Return
12.62%
YTD Return
2.46%
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Volume
1,336
Previous Close
41.53
52Wk Range
36.28 - 44.22
1 Yr Return
13.58%
YTD Return
2.46%
NAV (on 10/17/2017)
41.53
Total Assets (m EUR) (on 12/24/2015)
55.309
Inception Date
11/30/2013
Premium/Discount
-0.63%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/21/2017)
1.06
Dividend Indicated Gross Yield
2.55%
Expense Ratio
1.40%
3 Mo Return
1.57%
3 Yr Return
14.66%
5 Yr Return
15.02%
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