- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
ING B - Invest Belgium
+ Add to WatchlistBBL2383:BB
2,809.55 EUR 41.28 1.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for ING B - Invest Belgium (BBL2383)
| Year To Date: | +9.05% | 3-Month: | +6.39% | 3-Year: | +3.48% | 52-Week Range: | 2,222.23 - 2,850.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.31% | 1-Year: | +24.25% | 5-Year: | -5.56% | Beta vs BELPRX: | 0.92 |
Fund Profile & Information for BBL2383
ING B - Invest Belgium is an open-end fund registered in Belgium. The objective is to provide capital growth for the long term while following the Belgian All Shares Return Index. The Fund invests in stocks quoted on the official Belgian markets. The minimum investment horizon is five years.
| Inception Date: | 03-19-1997 | Telephone: | 32-2-547-2111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingim.com | ||
Fundamentals for BBL2383
| NAV | (on 2013-05-23) 2,809.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 100.61 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for BBL2383
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BBL2383
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for BBL2383
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 133,000 | 9,544,080 | 9.751% |
| Ageas | 340,000 | 8,868,900 | 9.061% |
| Solvay SA | 81,000 | 8,865,450 | 9.058% |
| GDF Suez | 575,000 | 8,326,000 | 8.507% |
| Umicore SA | 120,000 | 4,594,800 | 4.694% |
| Delhaize Group SA | 123,000 | 4,553,460 | 4.652% |
| Groupe Bruxelles Lambert SA | 74,000 | 4,528,060 | 4.626% |
| Belgacom SA | 210,000 | 4,496,100 | 4.594% |
| KBC Groep NV | 158,000 | 4,488,780 | 4.586% |
| Colruyt SA | 118,000 | 4,453,910 | 4.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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