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

ING B - Invest Belgium

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BBL2383:BB

3,366.95 EUR 27.50 0.82%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ING B - Invest Belgium (BBL2383)

Year To Date: +10.68% 3-Month: +0.40% 3-Year: +15.93% 52-Week Range: 2,951.10 - 3,473.83
1-Month: +0.73% 1-Year: +15.08% 5-Year: +5.31% Beta vs BELPRX: 0.95

Mutual Fund Chart for BBL2383

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  • BBL2383:BB 3,366.95
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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 2014-12-19) 3,366.95
Assets (M) (on 2014-12-19) 103.90
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: 05/28/2014
Name Position Value % of Total
GDF Suez 499,000 10,174,610 9.521%
Anheuser-Busch InBev NV 121,000 9,791,320 9.162%
Ageas 280,000 8,659,000 8.103%
KBC Groep NV 170,000 7,431,550 6.954%
Delhaize Group SA 113,000 5,913,290 5.533%
Belgacom SA 205,000 4,982,525 4.662%
Groupe Bruxelles Lambert SA 65,000 4,949,100 4.631%
UCB SA 84,000 4,926,600 4.610%
Solvay SA 40,800 4,871,520 4.559%
Umicore SA 125,000 4,414,375 4.131%

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

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