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

ING Europe Fund

+ Add to Watchlist

INGE:NA

25.5100 EUR 0.6900 2.78%

As of 04:00:52 ET on 12/19/2014.

Snapshot for ING Europe Fund (INGE)

Open: 25.5100 High - Low: 25.5100 - 25.5100 Primary Exchange: EN Amsterdam
Volume: 6,168 52-Week Range: 23.3700 - 26.3800 Beta vs E100: 0.8660

ETF Chart for INGE

No chart data available.
  • INGE:NA 25.5100
  • 1D
  • 1M
  • 1Y
24.8200
Interactive INGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 24.8200
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 -0.0083
Fund Leveraged N

Dividends for INGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.6000
Dividend Yield (ttm) 2.35%

Performance for INGE

1-Month -0.16% 1-Year +7.66%
3-Month -3.30% 3-Year +14.78%
Year To Date +3.81% 5-Year +7.98%
Expense Ratio 1.27

Top Fund Holdings for INGE

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 134,734 7,841,505 4.358%
Novartis AG 95,570 7,137,782 3.967%
Roche Holding AG 29,093 6,823,360 3.792%
Royal Dutch Shell PLC 194,301 5,881,146 3.268%
HSBC Holdings PLC 702,821 5,647,286 3.138%
Siemens AG 56,106 5,279,545 2.934%
Bayer AG 46,213 5,116,223 2.843%
BNP Paribas SA 91,317 4,795,946 2.665%
Rio Tinto PLC 122,838 4,779,037 2.656%
Daimler AG 77,667 4,700,394 2.612%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil