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

ING Basic Materials Fund

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INGBM:NA

46.2500 EUR 0.2900 0.62%

As of 04:00:59 ET on 04/16/2014.

Snapshot for ING Basic Materials Fund (INGBM)

Open: 46.2500 High - Low: 46.2500 - 46.2500 Primary Exchange: EN Amsterdam
Volume: 1,731 52-Week Range: 40.7300 - 48.3000 Beta vs AEX: 0.8020

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  • INGBM:NA 46.2500
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46.5400
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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 2014-04-15) 46.5400
Assets (M) (on 2011-01-31) 100.1828
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0932
Fund Leveraged N

Dividends for INGBM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0000
Dividend Yield (ttm) 2.16%

Performance for INGBM

1-Month +2.77% 1-Year +7.53%
3-Month +2.02% 3-Year -4.72%
Year To Date +1.56% 5-Year +8.56%
Expense Ratio 1.49

Top Fund Holdings for INGBM

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 97,660 2,428,451 7.754%
Rio Tinto PLC 58,116 2,420,457 7.729%
Monsanto Co 19,633 1,563,910 4.994%
Linde AG 9,213 1,374,077 4.388%
BASF SE 12,890 1,058,305 3.379%
EI du Pont de Nemours & Co 19,332 932,468 2.977%
Dow Chemical Co/The 23,163 816,910 2.608%
LyondellBasell Industries NV 12,585 802,594 2.563%
Syngenta AG 2,906 764,438 2.441%
Potash Corp of Saskatchewan In 30,684 734,569 2.346%

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

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