• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

ING B - Invest Belgium

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BBL2383:BB

3,143.14 EUR 16.34 0.52%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ING B - Invest Belgium (BBL2383)

Year To Date: +4.72% 3-Month: +3.79% 3-Year: +3.75% 52-Week Range: 2,590.96 - 3,237.42
1-Month: +2.30% 1-Year: +18.04% 5-Year: +9.83% Beta vs BELPRX: 0.93

Mutual Fund Chart for BBL2383

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  • BBL2383:BB 3,143.14
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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 2014-04-15) 3,143.14
Assets (M) (on 2014-04-15) 103.18
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: 08/30/2013
Name Position Value % of Total
GDF Suez 560,000 9,184,000 9.499%
Anheuser-Busch InBev NV 128,000 9,008,640 9.317%
Ageas 302,000 8,993,560 9.302%
Solvay SA 70,000 7,378,000 7.631%
Groupe Bruxelles Lambert SA 74,000 4,462,200 4.615%
Delhaize Group SA 91,000 4,393,025 4.543%
Belgacom SA 240,000 4,344,000 4.493%
KBC Groep NV 129,000 4,293,120 4.440%
Umicore SA 122,000 4,271,220 4.417%
UCB SA 96,000 4,224,000 4.369%

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

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