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

ING Basic Materials Fund

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INGBM:NA

51.2900 EUR 0.1900 0.37%

As of 04:00:51 ET on 01/27/2015.

Snapshot for ING Basic Materials Fund (INGBM)

Open: 51.2900 High - Low: 51.2900 - 51.2900 Primary Exchange: EN Amsterdam
Volume: 4,096 52-Week Range: 44.7400 - 51.2900 Beta vs AEX: 0.7716

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  • INGBM:NA 51.2900
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51.1000
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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 2015-01-23) 51.2100
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 -0.0000
Fund Leveraged N

Dividends for INGBM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0000
Dividend Yield (ttm) 1.96%

Performance for INGBM

1-Month +6.70% 1-Year +11.44%
3-Month +9.30% 3-Year +0.85%
Year To Date +5.99% 5-Year +3.49%
Expense Ratio 1.49

Top Fund Holdings for INGBM

Filing Date: 09/30/2014
Name Position Value % of Total
Rio Tinto PLC 60,800 2,365,431 8.627%
BHP Billiton Ltd 81,919 1,921,931 7.009%
BASF SE 22,322 1,619,254 5.905%
EI du Pont de Nemours & Co 27,170 1,543,439 5.629%
Monsanto Co 15,842 1,410,962 5.146%
Linde AG 7,142 1,082,165 3.947%
Freeport-McMoRan Inc 29,819 770,710 2.811%
Anglo American PLC 41,054 729,185 2.659%
CF Industries Holdings Inc 3,298 728,950 2.658%
Potash Corp of Saskatchewan In 26,236 720,692 2.628%

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

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