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  • 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

70.6700 EUR 0.4900 0.69%

As of 04:00:34 ET on 04/01/2015.

Snapshot for ING Europe Small Caps Fund (INGEUSM)

Open: 70.6700 High - Low: 70.6700 - 70.6700 Primary Exchange: EN Amsterdam
Volume: 907 52-Week Range: 52.7500 - 71.2900 Beta vs MCUDE15: 0.7803

ETF Chart for INGEUSM

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  • INGEUSM:NA 70.6700
  • 1D
  • 1M
  • 1Y
71.1600
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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 2015-03-31) 71.1600
Assets (M) (on 2014-06-30) 98.2710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGEUSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.9600
Dividend Yield (ttm) 1.36%

Performance for INGEUSM

1-Month +3.67% 1-Year +18.58%
3-Month +18.15% 3-Year +20.75%
Year To Date +18.15% 5-Year +13.98%
Expense Ratio 1.51

Top Fund Holdings for INGEUSM

Filing Date: 01/31/2015
Name Position Value % of Total
Victrex PLC 68,122 1,866,937 2.165%
Signet Jewelers Ltd 17,264 1,858,340 2.155%
GEA Group AG 45,400 1,822,610 2.113%
Aalberts Industries NV 67,084 1,718,014 1.992%
Croda International PLC 46,712 1,651,998 1.915%
TKH Group NV 59,417 1,641,092 1.903%
Pirelli & C. SpA 129,442 1,628,380 1.888%
HellermannTyton Group PLC 378,177 1,590,631 1.844%
Norma Group SE 34,451 1,513,765 1.755%
DiaSorin SpA 42,730 1,509,644 1.750%

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

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