• 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

59.6700 EUR 0.4900 0.83%

As of 04:00:38 ET on 07/23/2014.

Snapshot for ING Europe Small Caps Fund (INGEUSM)

Open: 59.6700 High - Low: 59.6700 - 59.6700 Primary Exchange: EN Amsterdam
Volume: 1,165 52-Week Range: 52.0600 - 62.6800 Beta vs MCUDE15: 0.7365

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  • INGEUSM:NA 59.6700
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59.1800
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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 2014-07-23) 59.6700
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 -0.0520
Fund Leveraged N

Dividends for INGEUSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.9600
Dividend Yield (ttm) 1.61%

Performance for INGEUSM

1-Month -3.36% 1-Year +14.79%
3-Month -0.85% 3-Year +13.29%
Year To Date +1.39% 5-Year +16.93%
Expense Ratio 1.51

Top Fund Holdings for INGEUSM

Filing Date: 05/31/2014
Name Position Value % of Total
Signet Jewelers Ltd 29,356 2,298,295 2.339%
Croda International PLC 64,604 2,090,995 2.128%
Aker Solutions ASA 156,939 2,021,630 2.057%
Sulzer AG 17,881 1,993,586 2.029%
Pirelli & C. SpA 152,113 1,881,641 1.915%
TKH Group NV 71,718 1,850,328 1.883%
Distribuidora Internacional de 269,164 1,824,125 1.856%
GEA Group AG 56,435 1,781,656 1.813%
DiaSorin SpA 57,108 1,779,483 1.811%
Victrex PLC 77,747 1,725,057 1.755%

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

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