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

ING Europe Small Caps Fund

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INGEUSM:NA

59.2500 EUR 1.5300 2.65%

As of 04:00:38 ET on 04/17/2014.

Snapshot for ING Europe Small Caps Fund (INGEUSM)

Open: 59.2500 High - Low: 59.2500 - 59.2500 Primary Exchange: EN Amsterdam
Volume: 17,394 52-Week Range: 47.7300 - 61.3100 Beta vs MCUDE15: 0.6823

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  • INGEUSM:NA 59.2500
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57.7200
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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: RENE EBBESEN
Web Site: www.ingim.nl

Fundamentals for INGEUSM

NAV (on 2014-04-17) 59.2500
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 -0.1726
Fund Leveraged N

Dividends for INGEUSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.9600
Dividend Yield (ttm) 1.62%

Performance for INGEUSM

1-Month +2.46% 1-Year +24.92%
3-Month -1.12% 3-Year +12.46%
Year To Date +1.51% 5-Year +21.05%
Expense Ratio 1.51

Top Fund Holdings for INGEUSM

Filing Date: 02/28/2014
Name Position Value % of Total
Pirelli & C. SpA 172,785 2,177,085 2.160%
Signet Jewelers Ltd 30,900 2,146,127 2.129%
Croda International PLC 67,940 2,094,697 2.078%
GEA Group AG 59,349 2,081,374 2.065%
DiaSorin SpA 59,943 2,072,822 2.056%
Aker Solutions ASA 165,042 2,012,534 1.996%
Sulzer AG 18,804 1,924,378 1.909%
TKH Group NV 75,392 1,914,945 1.900%
Norma Group SE 45,714 1,892,321 1.877%
Victrex PLC 81,533 1,891,547 1.876%

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

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