Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING Europe Fund

+ Add to Watchlist

INGE:NA

29.6300 EUR 0.1900 0.64%

As of 05:00:50 ET on 03/27/2015.

Snapshot for ING Europe Fund (INGE)

Open: 29.6300 High - Low: 29.6300 - 29.6300 Primary Exchange: EN Amsterdam
Volume: 10,787 52-Week Range: 23.3700 - 30.3600 Beta vs E100: 0.8365

ETF Chart for INGE

No chart data available.
  • INGE:NA 29.6300
  • 1D
  • 1M
  • 1Y
29.8200
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 2015-03-26) 29.8200
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 0.0000
Fund Leveraged N

Dividends for INGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.6000
Dividend Yield (ttm) 2.03%

Performance for INGE

1-Month +1.30% 1-Year +21.93%
3-Month +14.76% 3-Year +14.96%
Year To Date +15.83% 5-Year +10.05%
Expense Ratio 1.27

Top Fund Holdings for INGE

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 81,618 7,086,772 3.964%
Nestle SA 93,718 6,359,198 3.557%
Daimler AG 72,537 5,804,545 3.247%
HSBC Holdings PLC 672,978 5,460,500 3.055%
Royal Dutch Shell PLC 186,054 4,997,419 2.796%
Roche Holding AG 19,590 4,690,567 2.624%
Bayer AG 35,780 4,581,682 2.563%
Rio Tinto PLC 117,624 4,579,394 2.562%
AXA SA 219,202 4,571,461 2.557%
Henkel AG & Co KGaA 43,187 4,383,605 2.452%

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