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

ING Financials Fund NV

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INGBFIN:NA

18.0800 EUR 0.2300 1.29%

As of 04:00:50 ET on 02/27/2015.

Snapshot for ING Financials Fund NV (INGBFIN)

Open: 18.0800 High - Low: 18.0800 - 18.0800 Primary Exchange: EN Amsterdam
Volume: 2,568 52-Week Range: 14.1900 - 18.0800 Beta vs FTGFN: -

ETF Chart for INGBFIN

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  • INGBFIN:NA 18.0800
  • 1D
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17.8500
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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 2015-02-27) 18.0800
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 0.0000
Fund Leveraged N

Dividends for INGBFIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2700
Dividend Yield (ttm) 1.49%

Performance for INGBFIN

1-Month +7.36% 1-Year +23.12%
3-Month +10.24% 3-Year +18.48%
Year To Date +9.51% 5-Year +10.38%
Expense Ratio 1.45

Top Fund Holdings for INGBFIN

Filing Date: 12/31/2014
Name Position Value % of Total
Citigroup Inc 82,476 3,688,099 6.494%
Wells Fargo & Co 56,289 2,550,131 4.491%
JPMorgan Chase & Co 48,455 2,505,937 4.413%
Berkshire Hathaway Inc 15,906 1,973,703 3.475%
ING Groep NV 178,220 1,930,121 3.399%
BNP Paribas SA 33,945 1,672,135 2.944%
Deutsche Bank AG 65,292 1,631,319 2.873%
Prudential PLC 84,762 1,629,595 2.870%
Bank of America Corp 89,710 1,326,322 2.336%
Sumitomo Mitsui Financial Grou 43,288 1,305,386 2.299%

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

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