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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

37.8400 EUR 0.1100 0.29%

As of 04:00:41 ET on 03/04/2015.

Snapshot for ING North America Fund (INGBN)

Open: 37.8400 High - Low: 37.8400 - 37.8400 Primary Exchange: EN Amsterdam
Volume: 2,044 52-Week Range: 26.0200 - 37.9500 Beta vs FTWRNA: 0.9279

ETF Chart for INGBN

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  • INGBN:NA 37.8400
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37.9500
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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 2015-03-03) 37.9500
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) 2.01%

Performance for INGBN

1-Month +6.30% 1-Year +42.20%
3-Month +13.45% 3-Year +23.25%
Year To Date +10.84% 5-Year +18.36%
Expense Ratio 1.40

Top Fund Holdings for INGBN

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 23,999 2,189,180 3.910%
Microsoft Corp 35,579 1,365,773 2.439%
Exxon Mobil Corp 17,768 1,357,475 2.424%
JPMorgan Chase & Co 19,820 1,025,012 1.831%
Wells Fargo & Co 21,554 976,486 1.744%
Pfizer Inc 35,295 908,586 1.623%
Verizon Communications Inc 23,271 899,632 1.607%
Oracle Corp 23,496 873,205 1.560%
Merck & Co Inc 17,454 819,172 1.463%
Walt Disney Co/The 10,383 808,201 1.443%

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

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