- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
ING B - Invest Germany
+ Add to WatchlistBIG2293:BB
953.12 EUR 7.15 0.76%As of 00:59:30 ET on 05/22/2013.
Snapshot for ING B - Invest Germany (BIG2293)
| Year To Date: | +11.02% | 3-Month: | +10.44% | 3-Year: | +11.56% | 52-Week Range: | 694.66 - 953.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.77% | 1-Year: | +27.85% | 5-Year: | +3.51% | Beta vs DAX: | 0.94 |
Fund Profile & Information for BIG2293
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: | 04-03-1996 | Telephone: | 32-2-547-2111 |
|---|---|---|---|
| Managers: | JURGEN VANDENHOVE | ||
| Web Site: | www.ingim.com | ||
Fundamentals for BIG2293
| NAV | (on 2013-05-22) 953.12 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.96 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for BIG2293
No dividends reported
Fees & Expenses for BIG2293
| 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 BIG2293
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 40,000 | 3,184,800 | 9.517% |
| BASF SE | 42,300 | 3,053,214 | 9.124% |
| Bayer AG | 38,500 | 2,920,610 | 8.727% |
| Allianz SE | 22,000 | 2,303,400 | 6.883% |
| SAP AG | 29,000 | 1,735,650 | 5.186% |
| Daimler AG | 34,500 | 1,575,443 | 4.708% |
| Deutsche Bank AG | 42,000 | 1,473,780 | 4.404% |
| Deutsche Telekom AG | 173,000 | 1,423,271 | 4.253% |
| E.ON SE | 110,000 | 1,406,900 | 4.204% |
| Bayerische Motoren Werke AG | 17,000 | 1,201,900 | 3.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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