- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
ING Financials Fund NV
+ Add to WatchlistINGFNNE:NA
15.47 EUR 0.20 1.31%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING Financials Fund NV (INGFNNE)
| Year To Date: | +18.74% | 3-Month: | +12.20% | 3-Year: | - | 52-Week Range: | 11.62 - 15.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.22% | 1-Year: | - | 5-Year: | - | Beta vs FTGFN: | - |
Fund Profile & Information for INGFNNE
The ING Financials Fund N.V. is an open-end investment fund registered in the Netherlands. The fund invests in banks, diversified financials and insurance companies throughout the world. The policy of the manager is to hold large capitalizations with stable cash flow and quality management.
| Inception Date: | 08-13-2012 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | PAUL VROUWES | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGFNNE
| NAV | (on 2013-05-17) 15.47 |
|---|---|
| Assets (M) | (on 2011-01-31) 113.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGFNNE
No dividends reported
Fees & Expenses for INGFNNE
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGFNNE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 114,289 | 4,276,597 | 6.219% |
| Citigroup Inc | 103,091 | 3,309,543 | 4.813% |
| BNP Paribas SA | 61,297 | 2,642,228 | 3.842% |
| HSBC Holdings PLC | 305,905 | 2,597,837 | 3.778% |
| Wells Fargo & Co | 88,720 | 2,380,623 | 3.462% |
| ING Groep NV | 341,518 | 2,103,070 | 3.058% |
| Westpac Banking Corp | 79,460 | 1,914,545 | 2.784% |
| Berkshire Hathaway Inc | 24,077 | 1,881,465 | 2.736% |
| DNB ASA | 153,738 | 1,757,227 | 2.555% |
| MetLife Inc | 63,644 | 1,725,287 | 2.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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