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

ING Europe Fund

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INGE:NA

25.3400 EUR 0.1600 0.64%

As of 04:00:46 ET on 08/22/2014.

Snapshot for ING Europe Fund (INGE)

Open: 25.3400 High - Low: 25.3400 - 25.3400 Primary Exchange: EN Amsterdam
Volume: 3,812 52-Week Range: 22.7000 - 25.9900 Beta vs E100: 0.8879

ETF Chart for INGE

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  • INGE:NA 25.3400
  • 1D
  • 1M
  • 1Y
25.1800
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 2014-08-21) 25.1800
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 -0.0610
Fund Leveraged N

Dividends for INGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.6000
Dividend Yield (ttm) 2.37%

Performance for INGE

1-Month -0.36% 1-Year +12.13%
3-Month +0.24% 3-Year +15.35%
Year To Date +2.47% 5-Year +9.71%
Expense Ratio 1.27

Top Fund Holdings for INGE

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 139,616 7,899,866 4.282%
Novartis AG 95,526 6,317,761 3.425%
BP PLC 881,001 5,665,384 3.071%
Roche Holding AG 25,986 5,661,004 3.069%
Siemens AG 58,138 5,605,675 3.039%
Daimler AG 80,481 5,498,454 2.981%
HSBC Holdings PLC 728,291 5,392,828 2.923%
Rio Tinto PLC 127,289 4,941,643 2.679%
Bayer AG 47,887 4,930,464 2.673%
Total SA 90,082 4,754,546 2.577%

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

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