• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

ING B - Invest Germany

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BBL2395:BB

3,942.31 EUR 42.07 1.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ING B - Invest Germany (BBL2395)

Year To Date: -2.28% 3-Month: -4.89% 3-Year: +15.14% 52-Week Range: 3,510.64 - 4,181.17
1-Month: -1.57% 1-Year: +11.51% 5-Year: +8.82% Beta vs DAX: 0.96

Mutual Fund Chart for BBL2395

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  • BBL2395:BB 3,942.31
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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 2014-08-28) 3,942.31
Assets (M) (on 2014-08-28) 31.37
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: 05/28/2014
Name Position Value % of Total
Bayer AG 31,500 3,299,625 9.450%
Siemens AG 33,300 3,264,066 9.348%
BASF SE 36,800 3,121,008 8.938%
Allianz SE 19,500 2,431,650 6.964%
Daimler AG 23,500 1,628,315 4.663%
E.ON SE 112,000 1,586,480 4.543%
SAP SE 28,000 1,569,680 4.495%
Deutsche Telekom AG 121,000 1,479,830 4.238%
Deutsche Bank AG 46,000 1,392,650 3.988%
Muenchener Rueckversicherungs 8,500 1,383,375 3.962%

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

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