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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

35.7600 EUR 0.8900 2.43%

As of 04:01:01 ET on 01/28/2015.

Snapshot for ING North America Fund (INGBN)

Open: 35.7600 High - Low: 35.7600 - 35.7600 Primary Exchange: EN Amsterdam
Volume: 8,169 52-Week Range: 26.0200 - 36.6500 Beta vs FTWRNA: 0.9594

ETF Chart for INGBN

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  • INGBN:NA 35.7600
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36.6500
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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 2015-01-27) 36.6500
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) 2.13%

Performance for INGBN

1-Month +7.07% 1-Year +41.93%
3-Month +17.39% 3-Year +23.23%
Year To Date +7.04% 5-Year +19.01%
Expense Ratio 1.40

Top Fund Holdings for INGBN

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 23,820 2,272,414 4.265%
Microsoft Corp 35,655 1,367,390 2.566%
Exxon Mobil Corp 14,920 1,083,584 2.034%
JPMorgan Chase & Co 19,776 954,326 1.791%
Verizon Communications Inc 22,632 918,418 1.724%
Wells Fargo & Co 20,962 916,083 1.719%
Pfizer Inc 36,296 906,926 1.702%
Merck & Co Inc 16,975 822,453 1.544%
Oracle Corp 22,851 777,378 1.459%
Walt Disney Co/The 10,425 773,620 1.452%

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

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