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

ING B - Invest Belgium

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BBL2383:BB

3,336.46 EUR 19.41 0.59%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ING B - Invest Belgium (BBL2383)

Year To Date: +10.58% 3-Month: +3.52% 3-Year: +7.26% 52-Week Range: 2,748.45 - 3,336.46
1-Month: +1.33% 1-Year: +19.93% 5-Year: +7.58% Beta vs BELPRX: 0.95

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  • BBL2383:BB 3,336.46
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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 2014-07-24) 3,336.46
Assets (M) (on 2014-07-23) 105.86
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: 03/31/2014
Name Position Value % of Total
GDF Suez 507,000 10,069,020 9.518%
Ageas 283,000 9,153,635 8.653%
Anheuser-Busch InBev NV 110,000 8,371,000 7.913%
KBC Groep NV 178,000 7,947,700 7.513%
Delhaize Group SA 118,000 6,259,900 5.918%
Umicore SA 134,000 4,956,660 4.686%
Groupe Bruxelles Lambert SA 68,000 4,928,640 4.659%
UCB SA 83,000 4,823,960 4.560%
Solvay SA 41,800 4,763,110 4.503%
Belgacom SA 205,000 4,659,650 4.405%

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

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