• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ING Financials Fund NV

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INGBFIN:NA

14.9500 EUR 0.00000.00%

As of 04:01:00 ET on 10/20/2014.

Snapshot for ING Financials Fund NV (INGBFIN)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 1,116 52-Week Range: 14.1900 - 16.0300 Beta vs FTGFN: -

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  • INGBFIN:NA 14.9500
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14.9500
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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 2014-10-20) 14.9500
Assets (M) (on 2014-06-30) 56.9623
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for INGBFIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2700
Dividend Yield (ttm) 1.81%

Performance for INGBFIN

1-Month -6.15% 1-Year +1.94%
3-Month +0.67% 3-Year +16.80%
Year To Date +0.99% 5-Year +5.89%
Expense Ratio 1.45

Top Fund Holdings for INGBFIN

Filing Date: 07/31/2014
Name Position Value % of Total
Citigroup Inc 95,532 3,492,137 6.278%
JPMorgan Chase & Co 70,235 3,027,244 5.443%
Wells Fargo & Co 61,214 2,328,697 4.187%
ING Groep NV 238,063 2,319,928 4.171%
BNP Paribas SA 42,200 2,088,897 3.756%
Canadian Imperial Bank of Comm 22,899 1,591,116 2.861%
Berkshire Hathaway Inc 16,865 1,580,969 2.842%
Prudential PLC 89,873 1,550,701 2.788%
MetLife Inc 37,868 1,488,688 2.676%
Sumitomo Mitsui Financial Grou 45,878 1,420,406 2.554%

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

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