• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: -

ING Basic Materials Fund

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INGBM:NA

49.1800 EUR 1.3700 2.87%

As of 04:00:45 ET on 11/24/2014.

Snapshot for ING Basic Materials Fund (INGBM)

Open: 49.1800 High - Low: 49.1800 - 49.1800 Primary Exchange: EN Amsterdam
Volume: 601 52-Week Range: 44.4700 - 50.2100 Beta vs AEX: 0.8124

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  • INGBM:NA 49.1800
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47.8100
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Fund Profile & Information for INGBM

ING Basic Materials Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies related to materials (chemicals, paper, metals, minerals, etc.) all over the world. To reduce risk the Fund spreads its investments in different countries and companies.

Inception Date: 2003-02-10 Telephone: +31(0)70-378 17 81
Managers: FREDERIC VAN PARIJS
Web Site: www.ingim.nl

Fundamentals for INGBM

NAV (on 2014-11-21) 47.8100
Assets (M) (on 2014-06-30) 29.8345
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for INGBM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0000
Dividend Yield (ttm) 2.03%

Performance for INGBM

1-Month +4.55% 1-Year +3.67%
3-Month -3.49% 3-Year +3.15%
Year To Date +4.33% 5-Year +2.66%
Expense Ratio 1.49

Top Fund Holdings for INGBM

Filing Date: 08/31/2014
Name Position Value % of Total
Rio Tinto PLC 62,205 2,520,288 8.606%
BHP Billiton Ltd 83,813 2,182,373 7.452%
BASF SE 22,838 1,783,189 6.089%
Monsanto Co 16,208 1,423,056 4.859%
EI du Pont de Nemours & Co 27,798 1,395,201 4.764%
Linde AG 7,307 1,098,480 3.751%
Freeport-McMoRan Inc 30,508 842,386 2.876%
Anglo American PLC 42,002 810,224 2.767%
CF Industries Holdings Inc 3,753 734,230 2.507%
Potash Corp of Saskatchewan In 26,843 717,478 2.450%

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

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