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

ING Europe Fund

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INGE:NA

24.5300 EUR 0.1200 0.49%

As of 04:00:48 ET on 10/23/2014.

Snapshot for ING Europe Fund (INGE)

Open: 24.5300 High - Low: 24.5300 - 24.5300 Primary Exchange: EN Amsterdam
Volume: 1,909 52-Week Range: 23.3700 - 26.3800 Beta vs E100: 0.9098

ETF Chart for INGE

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  • INGE:NA 24.5300
  • 1D
  • 1M
  • 1Y
24.4100
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 2014-10-22) 24.4100
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 -0.0188
Fund Leveraged N

Dividends for INGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.6000
Dividend Yield (ttm) 2.45%

Performance for INGE

1-Month -7.40% 1-Year +2.64%
3-Month -2.87% 3-Year +13.09%
Year To Date -0.66% 5-Year +7.02%
Expense Ratio 1.27

Top Fund Holdings for INGE

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 138,775 7,704,949 4.301%
Roche Holding AG 29,965 6,519,313 3.639%
Novartis AG 98,437 6,436,219 3.593%
HSBC Holdings PLC 723,899 5,812,745 3.245%
Rio Tinto PLC 126,521 5,414,937 3.023%
BP PLC 875,687 5,347,704 2.985%
Siemens AG 57,788 5,322,851 2.972%
Daimler AG 79,996 4,925,344 2.750%
Bayer AG 47,598 4,683,690 2.615%
BNP Paribas SA 94,055 4,655,716 2.599%

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

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