- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
ING Financials Fund NV
+ Add to WatchlistINGBFIN:NA
14.0400 EUR 0.2000 1.40%As of 04:00:45 ET on 06/18/2013.
Snapshot for ING Financials Fund NV (INGBFIN)
| Open: | 14.0400 | High - Low: | 14.0400 - 14.0400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,456 | 52-Week Range: | 10.9400 - 15.4000 | Beta vs FTGFN: | - |
Fund Profile & Information for INGBFIN
The ING Financials Fund N.V. is an open-end investment fund registered in the Netherlands. The fund invests in banks, diversified financials and insurance companies throughout the world. The policy of the manager is to hold large capitalizations with stable cash flow and quality management.
| Inception Date: | 2000-11-27 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | PAUL VROUWES | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGBFIN
| NAV | (on 2013-06-18) 14.0400 |
|---|---|
| Assets (M) | (on 2011-01-31) 113.7395 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0151 |
| Fund Leveraged | N |
Dividends for INGBFIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.2900 |
| Dividend Yield (ttm) | 2.07% |
Performance for INGBFIN
| 1-Month | -7.57% | 1-Year | +28.05% |
|---|---|---|---|
| 3-Month | -2.02% | 3-Year | +4.70% |
| Year To Date | +10.29% | 5-Year | -1.26% |
| Expense Ratio | 1.45 |
Top Fund Holdings for INGBFIN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 114,289 | 4,276,597 | 6.219% |
| Citigroup Inc | 103,091 | 3,309,543 | 4.813% |
| BNP Paribas SA | 61,297 | 2,642,228 | 3.842% |
| HSBC Holdings PLC | 305,905 | 2,597,837 | 3.778% |
| Wells Fargo & Co | 88,720 | 2,380,623 | 3.462% |
| ING Groep NV | 341,518 | 2,103,070 | 3.058% |
| Westpac Banking Corp | 79,460 | 1,914,545 | 2.784% |
| Berkshire Hathaway Inc | 24,077 | 1,881,465 | 2.736% |
| DNB ASA | 153,738 | 1,757,227 | 2.555% |
| MetLife Inc | 63,644 | 1,725,287 | 2.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page