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

ING Europe Fund

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INGE:NA

24.4500 EUR 0.3800 1.58%

As of 04:00:36 ET on 04/17/2014.

Snapshot for ING Europe Fund (INGE)

Open: 24.4500 High - Low: 24.4500 - 24.4500 Primary Exchange: EN Amsterdam
Volume: 169,737 52-Week Range: 20.9000 - 25.8400 Beta vs E100: 0.8420

ETF Chart for INGE

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  • INGE:NA 24.4500
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  • 1Y
24.0700
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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 2014-04-17) 24.4500
Assets (M) (on 2011-01-31) 248.9141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1170
Fund Leveraged N

Dividends for INGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.6000
Dividend Yield (ttm) 2.45%

Performance for INGE

1-Month +3.61% 1-Year +13.16%
3-Month -2.29% 3-Year +6.12%
Year To Date -0.50% 5-Year +12.85%
Expense Ratio 1.27

Top Fund Holdings for INGE

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 174,291 9,541,551 4.053%
Roche Holding AG 32,440 7,237,040 3.074%
Novartis AG 119,251 7,199,841 3.058%
BNP Paribas SA 118,126 7,023,793 2.983%
Siemens AG 72,578 6,982,683 2.966%
HSBC Holdings PLC 909,168 6,946,590 2.951%
BP PLC 1,099,805 6,731,074 2.859%
Rio Tinto PLC 158,902 6,618,094 2.811%
Bayer AG 57,454 5,860,357 2.489%
AXA SA 309,305 5,858,239 2.488%

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

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