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

ING Europe Fund

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INGE:NA

29.2700 EUR 0.1400 0.48%

As of 04:01:07 ET on 03/03/2015.

Snapshot for ING Europe Fund (INGE)

Open: 29.2700 High - Low: 29.2700 - 29.2700 Primary Exchange: EN Amsterdam
Volume: 9,135 52-Week Range: 23.3700 - 29.4100 Beta vs E100: 0.8420

ETF Chart for INGE

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  • INGE:NA 29.2700
  • 1D
  • 1M
  • 1Y
29.4100
Interactive INGE Chart

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Fund Profile & Information for INGE

The ING Europe Fund is an open-end fund investment fund incorporated in the Netherlands. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of shares traded on official European stock exchanges. The Fund's benchmark is the FTSE Europe Index.

Inception Date: 1998-06-02 Telephone: +31(0)70-378 17 81
Managers: ROB RADELAAR
Web Site: www.ingim.nl

Fundamentals for INGE

NAV (on 2015-03-02) 29.4100
Assets (M) (on 2014-06-30) 188.3104
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for INGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.6000
Dividend Yield (ttm) 2.05%

Performance for INGE

1-Month +7.22% 1-Year +18.13%
3-Month +13.07% 3-Year +15.03%
Year To Date +14.97% 5-Year +11.17%
Expense Ratio 1.27

Top Fund Holdings for INGE

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 92,389 7,096,199 4.176%
Nestle SA 111,718 6,778,260 3.989%
HSBC Holdings PLC 679,415 5,328,163 3.136%
Roche Holding AG 23,650 5,308,848 3.124%
Royal Dutch Shell PLC 187,833 5,212,262 3.068%
Daimler AG 73,231 5,050,721 2.973%
BNP Paribas SA 93,706 4,615,947 2.717%
Rio Tinto PLC 118,749 4,590,510 2.702%
AXA SA 221,298 4,250,029 2.501%
Bayer AG 36,832 4,162,045 2.450%

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

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