- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
ING B - Invest Germany
+ Add to WatchlistBBL2395:BB
3,640.96 EUR 3.34 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for ING B - Invest Germany (BBL2395)
| Year To Date: | +9.03% | 3-Month: | +9.37% | 3-Year: | +7.92% | 52-Week Range: | 2,734.33 - 3,640.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.93% | 1-Year: | +24.92% | 5-Year: | +2.27% | Beta vs DAX: | 0.94 |
Fund Profile & Information for BBL2395
ING B - Invest Germany is an open-end fund registered in Belgium. The objective of the Fund is capital growth by tracking the Xetra DAX Index. The Fund invests in German stocks. The Fund is denominated in Euro. The minimum investment horizon is more than five years.
| Inception Date: | 03-19-1997 | Telephone: | 32-2-547-2111 |
|---|---|---|---|
| Managers: | JURGEN VANDENHOVE | ||
| Web Site: | www.ingim.com | ||
Fundamentals for BBL2395
| NAV | (on 2013-05-16) 3,640.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.38 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for BBL2395
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BBL2395
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for BBL2395
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 43,500 | 3,247,710 | 9.572% |
| Siemens AG | 39,000 | 3,152,760 | 9.292% |
| Bayer AG | 38,500 | 2,798,180 | 8.247% |
| Allianz SE | 22,000 | 2,317,700 | 6.831% |
| SAP AG | 29,000 | 1,749,860 | 5.157% |
| Deutsche Bank AG | 43,000 | 1,643,030 | 4.843% |
| Deutsche Telekom AG | 173,000 | 1,566,342 | 4.617% |
| Daimler AG | 36,500 | 1,564,938 | 4.612% |
| E.ON SE | 110,000 | 1,408,550 | 4.151% |
| Bayerische Motoren Werke AG | 17,000 | 1,260,550 | 3.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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