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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ING - Life Fund Europe Equity

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BBL1714:BB

Snapshot for ING - Life Fund Europe Equity (BBL1714)

Year To Date: - 3-Month: +16.29% 3-Year: +14.26% 52-Week Range: 98.73 - 124.71
1-Month: +5.13% 1-Year: +24.52% 5-Year: +7.95% Beta vs BEL20: 0.44

Mutual Fund Chart for BBL1714

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  • BBL1714:BB 124.71
  • 1M
  • 1Y
Interactive BBL1714 Chart

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Fund Profile & Information for BBL1714

ING - Life Fund Europe Equity is a life insurance fund of funds registered in Belgium. The objective is growth through a balanced diversification in European stocks. The Fund consists of a combination of two share Sicavs for which BBL provides the financial servicing. The investment horizon is 5 years.

Inception Date: 04-28-1999 Telephone: 32-02-728 91 11
Managers: -
Web Site: www.inginsurance.be

Fundamentals for BBL1714

NAV -
Assets (M) (on 2008-12-31) 6.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 125.00

Dividends for BBL1714

No dividends reported

Fees & Expenses for BBL1714

Front Load 3.00
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBL1714

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 223,442 21,830,283 4.750%
Bayer AG 197,865 19,426,386 4.227%
Daimler AG 250,994 17,215,678 3.746%
GDF Suez 863,036 17,139,895 3.730%
BNP Paribas SA 276,477 15,479,947 3.368%
LVMH Moet Hennessy Louis Vuitt 105,470 13,916,767 3.028%
TOTAL SA 287,866 13,702,422 2.982%
SAP SE 229,073 13,460,329 2.929%
Allianz SE 108,111 13,265,220 2.886%
Banco Santander SA 1,861,400 12,882,749 2.803%

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

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