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

ING Financials Fund NV

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INGBFIN:NA

15.2900 EUR 0.1500 0.99%

As of 04:00:44 ET on 08/22/2014.

Snapshot for ING Financials Fund NV (INGBFIN)

Open: 15.2900 High - Low: 15.2900 - 15.2900 Primary Exchange: EN Amsterdam
Volume: 1,090 52-Week Range: 14.0100 - 15.6300 Beta vs FTGFN: -

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  • INGBFIN:NA 15.2900
  • 1D
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  • 1Y
15.1400
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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 2014-08-21) 15.1400
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 -0.0510
Fund Leveraged N

Dividends for INGBFIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2700
Dividend Yield (ttm) 1.77%

Performance for INGBFIN

1-Month +1.47% 1-Year +8.31%
3-Month +5.14% 3-Year +18.53%
Year To Date +2.28% 5-Year +7.60%
Expense Ratio 1.45

Top Fund Holdings for INGBFIN

Filing Date: 06/30/2014
Name Position Value % of Total
Citigroup Inc 96,683 3,325,985 5.948%
JPMorgan Chase & Co 71,081 2,991,414 5.350%
ING Groep NV 240,931 2,471,956 4.421%
Wells Fargo & Co 61,952 2,378,243 4.253%
BNP Paribas SA 42,708 2,115,984 3.784%
Berkshire Hathaway Inc 17,068 1,577,699 2.821%
MetLife Inc 38,324 1,555,199 2.781%
Canadian Imperial Bank of Comm 23,175 1,543,039 2.759%
Prudential PLC 90,955 1,523,306 2.724%
Deutsche Bank AG 55,692 1,431,849 2.561%

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

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