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

ING Europe Fund

+ Add to Watchlist

INGE:NA

26.0400 EUR 0.0400 0.15%

As of 04:00:42 ET on 09/18/2014.

Snapshot for ING Europe Fund (INGE)

Open: 26.0400 High - Low: 26.0400 - 26.0400 Primary Exchange: EN Amsterdam
Volume: 1,999 52-Week Range: 23.3600 - 26.2700 Beta vs E100: 0.8863

ETF Chart for INGE

No chart data available.
  • INGE:NA 26.0400
  • 1D
  • 1M
  • 1Y
26.0000
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 2014-09-17) 26.0000
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 -0.0387
Fund Leveraged N

Dividends for INGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.6000
Dividend Yield (ttm) 2.30%

Performance for INGE

1-Month +4.71% 1-Year +11.43%
3-Month +1.56% 3-Year +16.60%
Year To Date +5.81% 5-Year +8.85%
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.

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