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

ING Basic Materials Fund

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INGBM:NA

55.3500 EUR 0.2900 0.52%

As of 04:00:43 ET on 03/04/2015.

Snapshot for ING Basic Materials Fund (INGBM)

Open: 55.3500 High - Low: 55.3500 - 55.3500 Primary Exchange: EN Amsterdam
Volume: 3,155 52-Week Range: 44.7400 - 55.7900 Beta vs AEX: 0.8102

ETF Chart for INGBM

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  • INGBM:NA 55.3500
  • 1D
  • 1M
  • 1Y
55.6400
Interactive INGBM Chart

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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 2015-03-03) 55.6400
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) 1.81%

Performance for INGBM

1-Month +9.12% 1-Year +18.90%
3-Month +16.11% 3-Year +3.64%
Year To Date +15.41% 5-Year +4.57%
Expense Ratio 1.49

Top Fund Holdings for INGBM

Filing Date: 12/31/2014
Name Position Value % of Total
Rio Tinto PLC 51,428 1,988,060 7.818%
BHP Billiton Ltd 83,055 1,649,700 6.487%
EI du Pont de Nemours & Co 24,892 1,521,042 5.981%
Monsanto Co 13,828 1,365,232 5.369%
BASF SE 19,159 1,338,801 5.265%
Linde AG 6,579 1,014,405 3.989%
CF Industries Holdings Inc 3,338 751,784 2.956%
Potash Corp of Saskatchewan In 22,456 658,026 2.588%
Freeport-McMoRan Inc 30,844 595,446 2.342%
LyondellBasell Industries NV 8,637 566,666 2.228%

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

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