• 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

58.9000 EUR 0.3800 0.65%

As of 04:00:48 ET on 08/22/2014.

Snapshot for ING Europe Small Caps Fund (INGEUSM)

Open: 58.9000 High - Low: 58.9000 - 58.9000 Primary Exchange: EN Amsterdam
Volume: 3,182 52-Week Range: 52.4800 - 62.6800 Beta vs MCUDE15: 0.7405

ETF Chart for INGEUSM

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  • INGEUSM:NA 58.9000
  • 1D
  • 1M
  • 1Y
58.5200
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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 2014-08-21) 58.5200
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 -0.0512
Fund Leveraged N

Dividends for INGEUSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.9600
Dividend Yield (ttm) 1.63%

Performance for INGEUSM

1-Month -1.75% 1-Year +11.91%
3-Month -1.12% 3-Year +20.22%
Year To Date +0.26% 5-Year +14.01%
Expense Ratio 1.51

Top Fund Holdings for INGEUSM

Filing Date: 06/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 30,125 2,427,070 2.525%
Aker Solutions ASA 159,739 2,026,796 2.109%
GEA Group AG 57,861 2,000,821 2.082%
TKH Group NV 76,096 1,895,164 1.972%
Distribuidora Internacional de 276,142 1,856,777 1.932%
Pirelli & C. SpA 155,580 1,823,397 1.897%
Croda International PLC 65,644 1,804,441 1.877%
Viscofan SA 41,224 1,794,909 1.868%
DiaSorin SpA 58,590 1,792,840 1.865%
Sulzer AG 17,047 1,746,588 1.817%

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

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