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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ING North America Fund

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INGBN:NA

37.6700 EUR 0.9100 2.36%

As of 05:00:45 ET on 03/26/2015.

Snapshot for ING North America Fund (INGBN)

Open: 37.6700 High - Low: 37.6700 - 37.6700 Primary Exchange: EN Amsterdam
Volume: 4,103 52-Week Range: 26.0200 - 39.5100 Beta vs FTWRNA: 0.8915

ETF Chart for INGBN

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  • INGBN:NA 37.6700
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38.5800
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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: VINCENT J COSTA
Web Site: www.ingim.nl

Fundamentals for INGBN

NAV (on 2015-03-26) 37.6700
Assets (M) (on 2014-06-30) 42.5123
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for INGBN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.7600
Dividend Yield (ttm) 2.02%

Performance for INGBN

1-Month +0.70% 1-Year +40.95%
3-Month +10.05% 3-Year +22.33%
Year To Date +10.02% 5-Year +16.98%
Expense Ratio 1.40

Top Fund Holdings for INGBN

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 23,861 2,477,352 4.198%
Microsoft Corp 36,249 1,297,777 2.199%
Exxon Mobil Corp 13,445 1,041,575 1.765%
Wells Fargo & Co 21,960 1,010,389 1.712%
Pfizer Inc 35,960 995,828 1.687%
JPMorgan Chase & Co 20,193 973,104 1.649%
Verizon Communications Inc 23,709 960,381 1.627%
Merck & Co Inc 17,783 949,956 1.610%
Oracle Corp 23,173 860,221 1.458%
Walt Disney Co/The 10,579 852,698 1.445%

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

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