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

ING Europe Fund

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INGE:NA

27.6300 EUR 0.0100 0.04%

As of 04:01:04 ET on 01/30/2015.

Snapshot for ING Europe Fund (INGE)

Open: 27.6300 High - Low: 27.6300 - 27.6300 Primary Exchange: EN Amsterdam
Volume: 2,565 52-Week Range: 23.3700 - 27.9500 Beta vs E100: 0.8413

ETF Chart for INGE

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  • INGE:NA 27.6300
  • 1D
  • 1M
  • 1Y
27.6200
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 2015-01-29) 27.6200
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) 2.17%

Performance for INGE

1-Month +8.01% 1-Year +14.35%
3-Month +10.61% 3-Year +14.69%
Year To Date +8.01% 5-Year +9.93%
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.

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