- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Snapshot for ING B - Invest Belgium (BIB2010)
| Year To Date: | +10.19% | 3-Month: | +9.12% | 3-Year: | +5.60% | 52-Week Range: | 1,011.49 - 1,317.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.78% | 1-Year: | +28.00% | 5-Year: | -4.33% | Beta vs BELPRX: | 0.92 |
Fund Profile & Information for BIB2010
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: | 04-03-1996 | Telephone: | 32-2-547-2111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingim.com | ||
Fundamentals for BIB2010
| NAV | (on 2013-05-21) 1,317.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 101.71 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for BIB2010
No dividends reported
Fees & Expenses for BIB2010
| 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 BIB2010
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Solvay SA | 82,000 | 9,495,600 | 9.658% |
| GDF Suez | 595,000 | 8,990,450 | 9.144% |
| Anheuser-Busch InBev NV | 138,000 | 8,818,200 | 8.969% |
| Groupe Bruxelles Lambert SA | 135,000 | 8,302,500 | 8.444% |
| KBC Groep NV | 157,000 | 4,558,495 | 4.636% |
| Ageas | 186,000 | 4,520,730 | 4.598% |
| Belgacom SA | 200,000 | 4,496,000 | 4.573% |
| Delhaize Group SA | 128,000 | 4,469,120 | 4.545% |
| UCB SA | 103,000 | 4,379,045 | 4.454% |
| Umicore SA | 110,000 | 4,218,500 | 4.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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