- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
ING North America Fund
+ Add to WatchlistINGBN:NA
27.9300 EUR 0.0400 0.14%As of 04:00:33 ET on 05/22/2013.
Snapshot for ING North America Fund (INGBN)
| Open: | 27.9300 | High - Low: | 27.9300 - 27.9300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,101 | 52-Week Range: | 21.9300 - 27.9900 | Beta vs FTWRNA: | 0.7263 |
Fund Profile & Information for INGBN
The ING North America Fund is an open-end fund registered in the Netherlands. The Fund's objective is to realise long-term capital growth by investing in a diversified portfolio of shares listed on the official stock exchanges of the US and Canada. The fund mainly invests in large caps characterised by a high degree of turnover and liquidity. The fund's benchmark is the FTSE North America.
| Inception Date: | 1999-06-14 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | SAM LAM | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGBN
| NAV | (on 2013-05-22) 27.9300 |
|---|---|
| Assets (M) | (on 2011-01-31) 139.1502 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0251 |
| Fund Leveraged | N |
Dividends for INGBN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for INGBN
| 1-Month | +10.24% | 1-Year | +28.05% |
|---|---|---|---|
| 3-Month | +14.30% | 3-Year | +14.26% |
| Year To Date | +21.21% | 5-Year | +8.65% |
| Expense Ratio | 1.40 |
Top Fund Holdings for INGBN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 18,734 | 1,283,246 | 3.147% |
| Apple Inc | 2,607 | 880,061 | 2.158% |
| Google Inc | 1,229 | 753,464 | 1.848% |
| Procter & Gamble Co/The | 12,881 | 750,587 | 1.841% |
| Pfizer Inc | 35,229 | 737,541 | 1.809% |
| Microsoft Corp | 34,578 | 735,278 | 1.803% |
| International Business Machine | 4,473 | 687,167 | 1.685% |
| JPMorgan Chase & Co | 18,183 | 680,383 | 1.669% |
| Wells Fargo & Co | 24,282 | 651,544 | 1.598% |
| Philip Morris International In | 8,705 | 610,896 | 1.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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