• 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

58.0100 EUR 0.1800 0.31%

As of 04:00:52 ET on 10/01/2014.

Snapshot for ING Europe Small Caps Fund (INGEUSM)

Open: 58.0100 High - Low: 58.0100 - 58.0100 Primary Exchange: EN Amsterdam
Volume: 1,371 52-Week Range: 54.1000 - 62.6800 Beta vs MCUDE15: 0.7542

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  • INGEUSM:NA 58.0100
  • 1D
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  • 1Y
57.8300
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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 2014-09-30) 57.8300
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 -0.0292
Fund Leveraged N

Dividends for INGEUSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.9600
Dividend Yield (ttm) 1.65%

Performance for INGEUSM

1-Month -2.68% 1-Year +6.69%
3-Month -4.13% 3-Year +19.31%
Year To Date -0.92% 5-Year +11.79%
Expense Ratio 1.51

Top Fund Holdings for INGEUSM

Filing Date: 07/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 27,795 2,136,456 2.336%
GEA Group AG 56,615 1,903,114 2.081%
Victrex PLC 90,084 1,823,171 1.993%
Akastor ASA 156,299 1,728,662 1.890%
DiaSorin SpA 57,377 1,715,584 1.876%
Aalberts Industries NV 74,965 1,710,327 1.870%
Croda International PLC 64,230 1,702,704 1.861%
Pirelli & C. SpA 152,230 1,701,927 1.861%
Viscofan SA 40,249 1,686,012 1.843%
Distribuidora Internacional de 270,196 1,677,376 1.834%

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

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