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

ING B - Invest Germany

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BIG2293:BB

1,048.70 EUR 5.51 0.53%

As of 00:59:30 ET on 07/29/2014.

Snapshot for ING B - Invest Germany (BIG2293)

Year To Date: -0.20% 3-Month: +0.34% 3-Year: +8.24% 52-Week Range: 902.58 - 1,089.03
1-Month: -1.63% 1-Year: +13.68% 5-Year: +11.55% Beta vs DAX: 0.96

Mutual Fund Chart for BIG2293

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  • BIG2293:BB 1,048.70
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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 2014-07-29) 1,048.70
Assets (M) (on 2014-07-29) 32.32
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: 04/30/2014
Name Position Value % of Total
Bayer AG 32,600 3,260,000 9.492%
Siemens AG 33,300 3,163,500 9.211%
BASF SE 36,800 3,070,224 8.940%
Allianz SE 19,500 2,434,575 7.089%
Deutsche Telekom AG 133,000 1,607,305 4.680%
SAP SE 26,700 1,549,668 4.512%
E.ON SE 112,000 1,543,920 4.495%
Daimler AG 22,500 1,501,425 4.372%
Deutsche Bank AG 46,000 1,460,960 4.254%
Muenchener Rueckversicherungs 8,500 1,414,825 4.120%

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

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