• 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

31.6400 EUR 0.0100 0.03%

As of 04:00:48 ET on 10/01/2014.

Snapshot for ING North America Fund (INGBN)

Open: 31.6400 High - Low: 31.6400 - 31.6400 Primary Exchange: EN Amsterdam
Volume: 1,421 52-Week Range: 24.9900 - 31.8500 Beta vs FTWRNA: 0.9483

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  • INGBN:NA 31.6400
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31.6500
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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 2014-10-01) 31.6400
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 -0.0355
Fund Leveraged N

Dividends for INGBN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.7600
Dividend Yield (ttm) 2.40%

Performance for INGBN

1-Month +2.29% 1-Year +27.41%
3-Month +9.63% 3-Year +24.22%
Year To Date +20.13% 5-Year +17.24%
Expense Ratio 1.40

Top Fund Holdings for INGBN

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 23,848 1,703,924 3.808%
Microsoft Corp 29,670 957,063 2.139%
Exxon Mobil Corp 10,738 794,008 1.775%
JPMorgan Chase & Co 18,222 785,400 1.755%
Wells Fargo & Co 20,265 770,922 1.723%
Pfizer Inc 34,753 745,440 1.666%
Merck & Co Inc 16,169 685,657 1.533%
Walt Disney Co/The 10,112 649,043 1.451%
Oracle Corp 21,202 640,006 1.430%
Cisco Systems Inc 33,113 624,391 1.396%

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

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