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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

68.6400 EUR 0.0600 0.09%

As of 04:00:46 ET on 02/27/2015.

Snapshot for ING Europe Small Caps Fund (INGEUSM)

Open: 68.6400 High - Low: 68.6400 - 68.6400 Primary Exchange: EN Amsterdam
Volume: 790 52-Week Range: 52.7500 - 68.6800 Beta vs MCUDE15: 0.7975

ETF Chart for INGEUSM

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  • INGEUSM:NA 68.6400
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68.5800
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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 2015-02-27) 68.6400
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) 1.40%

Performance for INGEUSM

1-Month +7.69% 1-Year +14.55%
3-Month +15.87% 3-Year +19.30%
Year To Date +13.96% 5-Year +15.31%
Expense Ratio 1.51

Top Fund Holdings for INGEUSM

Filing Date: 12/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 19,418 2,102,786 2.496%
Victrex PLC 71,117 1,907,952 2.265%
GEA Group AG 47,641 1,743,665 2.070%
Croda International PLC 49,019 1,681,441 1.996%
TKH Group NV 62,351 1,643,561 1.951%
Aalberts Industries NV 66,366 1,628,284 1.933%
HellermannTyton Group PLC 396,847 1,610,808 1.912%
Pirelli & C. SpA 135,833 1,522,683 1.807%
Distribuidora Internacional de 267,594 1,505,753 1.787%
DiaSorin SpA 44,701 1,489,870 1.768%

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

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