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

ING Europe Fund

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INGE:NA

26.1100 EUR 0.0500 0.19%

As of 04:00:39 ET on 11/26/2014.

Snapshot for ING Europe Fund (INGE)

Open: 26.1100 High - Low: 26.1100 - 26.1100 Primary Exchange: EN Amsterdam
Volume: 9,437 52-Week Range: 23.3700 - 26.3800 Beta vs E100: 0.9147

ETF Chart for INGE

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  • INGE:NA 26.1100
  • 1D
  • 1M
  • 1Y
26.0600
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 2014-11-25) 26.0600
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 -0.0032
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 +5.34% 1-Year +7.46%
3-Month +3.13% 3-Year +17.97%
Year To Date +6.05% 5-Year +8.61%
Expense Ratio 1.27

Top Fund Holdings for INGE

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 136,524 8,063,438 4.457%
Novartis AG 96,840 6,610,646 3.654%
Roche Holding AG 29,479 6,541,672 3.616%
HSBC Holdings PLC 712,156 5,854,200 3.236%
Siemens AG 56,851 5,410,498 2.991%
BP PLC 861,481 5,231,451 2.892%
Rio Tinto PLC 124,469 5,042,953 2.788%
Daimler AG 78,698 4,884,812 2.700%
Bayer AG 46,827 4,793,189 2.649%
BNP Paribas SA 92,530 4,754,170 2.628%

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

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