• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ING Financials Fund NV

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INGFNNE:NA

14.54 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ING Financials Fund NV (INGFNNE)

Year To Date: -3.71% 3-Month: -5.31% 3-Year: - 52-Week Range: 13.51 - 15.82
1-Month: +1.92% 1-Year: +8.03% 5-Year: - Beta vs FTGFN: -

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  • INGFNNE:NA 14.54
  • 1M
  • 1Y
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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: 08-01-2012 Telephone: +31(0)70-378 17 81
Managers: PAUL VROUWES
Web Site: www.ingim.nl

Fundamentals for INGFNNE

NAV (on 2014-04-16) 14.54
Assets (M) (on 2011-01-31) 113.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFNNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.27
Dividend Yield (ttm) 1.86

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: 02/28/2014
Name Position Value % of Total
Citigroup Inc 95,270 3,354,441 5.726%
JPMorgan Chase & Co 73,937 3,041,731 5.192%
BNP Paribas SA 44,424 2,641,458 4.509%
ING Groep NV 234,961 2,483,540 4.239%
Wells Fargo & Co 64,440 2,165,818 3.697%
Sumitomo Mitsui Financial Grou 57,937 1,865,964 3.185%
Deutsche Bank AG 45,336 1,587,221 2.709%
Prudential PLC 94,609 1,555,490 2.655%
HSBC Holdings PLC 197,732 1,510,790 2.579%
MetLife Inc 40,672 1,492,138 2.547%

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

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