- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ING Europe Small Caps Fund
+ Add to WatchlistINGEUSM:NA
53.4500 EUR 0.0200 0.04%As of 04:01:01 ET on 05/23/2013.
Snapshot for ING Europe Small Caps Fund (INGEUSM)
| Open: | 53.4500 | High - Low: | 53.4500 - 53.4500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 341 | 52-Week Range: | 39.4100 - 53.4500 | Beta vs MCUDE15: | 0.7355 |
Fund Profile & Information for INGEUSM
ING Europe Small Caps Fund is an open-end investment fund incorporated in the Netherlands. The objective of the fund is to invest in a diversified portfolio of small-cap shares traded on the official stock exchanges in European countries. Small-caps are companies with a relative small market capitalization and a high growth potential.
| Inception Date: | 1999-04-19 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | SAM LAM | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGEUSM
| NAV | (on 2013-05-23) 53.4500 |
|---|---|
| Assets (M) | (on 2011-01-31) 99.1704 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0951 |
| Fund Leveraged | N |
Dividends for INGEUSM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.9400 |
| Dividend Yield (ttm) | 1.76% |
Performance for INGEUSM
| 1-Month | +9.58% | 1-Year | +34.16% |
|---|---|---|---|
| 3-Month | +8.86% | 3-Year | +14.77% |
| Year To Date | +14.04% | 5-Year | +3.82% |
| Expense Ratio | 1.51 |
Top Fund Holdings for INGEUSM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Distribuidora Internacional de | 380,281 | 2,275,221 | 2.671% |
| GEA Group AG | 74,275 | 2,023,625 | 2.376% |
| TKH Group NV | 96,457 | 1,933,472 | 2.270% |
| DiaSorin SpA | 66,587 | 1,914,383 | 2.248% |
| Croda International PLC | 60,753 | 1,828,399 | 2.147% |
| Sulzer AG | 13,166 | 1,770,855 | 2.079% |
| NORMA Group AG | 65,650 | 1,756,456 | 2.062% |
| Signet Jewelers Ltd | 36,752 | 1,722,723 | 2.023% |
| Fugro NV | 45,641 | 1,665,656 | 1.956% |
| Pirelli & C. SpA | 181,706 | 1,624,815 | 1.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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