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

ING Europe Fund

+ Add to Watchlist

INGE:NA

25.0700 EUR 0.3400 1.34%

As of 04:00:44 ET on 08/01/2014.

Snapshot for ING Europe Fund (INGE)

Open: 25.0700 High - Low: 25.0700 - 25.0700 Primary Exchange: EN Amsterdam
Volume: 5,685 52-Week Range: 22.7000 - 25.9900 Beta vs E100: 0.8941

ETF Chart for INGE

No chart data available.
  • INGE:NA 25.0700
  • 1D
  • 1M
  • 1Y
25.4100
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 2014-07-31) 25.4100
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 -0.0711
Fund Leveraged N

Dividends for INGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.6000
Dividend Yield (ttm) 2.39%

Performance for INGE

1-Month -0.08% 1-Year +14.60%
3-Month +2.38% 3-Year +9.38%
Year To Date +3.41% 5-Year +10.37%
Expense Ratio 1.27

Top Fund Holdings for INGE

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 139,097 8,010,452 4.254%
Novartis AG 95,170 6,264,854 3.327%
Siemens AG 57,922 5,652,596 3.002%
HSBC Holdings PLC 725,582 5,612,003 2.980%
Daimler AG 80,182 5,594,268 2.971%
Roche Holding AG 25,889 5,592,373 2.970%
BP PLC 877,724 5,427,109 2.882%
Bayer AG 47,709 5,066,704 2.691%
BNP Paribas SA 94,273 4,842,821 2.572%
Rio Tinto PLC 126,815 4,765,517 2.531%

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