• 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

58.1300 EUR 0.8000 1.40%

As of 04:00:44 ET on 12/18/2014.

Snapshot for ING Europe Small Caps Fund (INGEUSM)

Open: 58.1300 High - Low: 58.1300 - 58.1300 Primary Exchange: EN Amsterdam
Volume: 914 52-Week Range: 52.7500 - 62.6800 Beta vs MCUDE15: 0.7875

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  • INGEUSM:NA 58.1300
  • 1D
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  • 1Y
57.3300
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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 2014-12-18) 58.1300
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 -0.0192
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 -0.57% 1-Year +3.96%
3-Month -1.78% 3-Year +19.23%
Year To Date -0.40% 5-Year +11.23%
Expense Ratio 1.51

Top Fund Holdings for INGEUSM

Filing Date: 09/30/2014
Name Position Value % of Total
Signet Jewelers Ltd 20,884 1,895,698 2.183%
GEA Group AG 54,201 1,866,414 2.149%
TKH Group NV 67,059 1,707,328 1.966%
Victrex PLC 80,745 1,664,223 1.916%
DiaSorin SpA 55,024 1,635,307 1.883%
Croda International PLC 62,047 1,634,780 1.883%
Pirelli & C. SpA 146,091 1,601,158 1.844%
Viscofan SA 35,246 1,529,658 1.761%
DKSH Holding AG 25,188 1,486,815 1.712%
HellermannTyton Group PLC 363,739 1,446,180 1.665%

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

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