• 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

29.7900 EUR 0.0300 0.10%

As of 04:01:02 ET on 07/25/2014.

Snapshot for ING North America Fund (INGBN)

Open: 29.7900 High - Low: 29.7900 - 29.7900 Primary Exchange: EN Amsterdam
Volume: 1,124 52-Week Range: 24.9000 - 29.7900 Beta vs FTWRNA: 0.9270

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  • INGBN:NA 29.7900
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29.7600
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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 2014-07-24) 29.7600
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 -0.0379
Fund Leveraged N

Dividends for INGBN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.7600
Dividend Yield (ttm) 2.55%

Performance for INGBN

1-Month +2.90% 1-Year +16.92%
3-Month +10.76% 3-Year +17.24%
Year To Date +12.95% 5-Year +17.20%
Expense Ratio 1.40

Top Fund Holdings for INGBN

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 23,711 1,571,300 3.696%
Microsoft Corp 24,971 749,202 1.762%
Exxon Mobil Corp 10,156 748,256 1.760%
Pfizer Inc 33,774 733,370 1.725%
JPMorgan Chase & Co 17,236 701,912 1.651%
Merck & Co Inc 15,745 667,610 1.570%
Oracle Corp 20,054 617,544 1.453%
Schlumberger Ltd 8,072 615,431 1.448%
Walt Disney Co/The 9,878 608,151 1.431%
Cisco Systems Inc 32,385 584,315 1.374%

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

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