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

ING Financials Fund NV

+ Add to Watchlist

INGFNNE:NA

15.96 EUR 0.16 1.01%

As of 00:59:30 ET on 10/29/2014.

Snapshot for ING Financials Fund NV (INGFNNE)

Year To Date: +4.63% 3-Month: +3.34% 3-Year: - 52-Week Range: 14.34 - 16.25
1-Month: -1.13% 1-Year: +7.50% 5-Year: - Beta vs FTGFN: -

Mutual Fund Chart for INGFNNE

No chart data available.
  • INGFNNE:NA 15.96
  • 1M
  • 1Y
Interactive INGFNNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 15.96
Assets (M) (on 2014-06-30) 56.96
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) 1.69

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: 07/31/2014
Name Position Value % of Total
Citigroup Inc 95,532 3,492,137 6.278%
JPMorgan Chase & Co 70,235 3,027,244 5.443%
Wells Fargo & Co 61,214 2,328,697 4.187%
ING Groep NV 238,063 2,319,928 4.171%
BNP Paribas SA 42,200 2,088,897 3.756%
Canadian Imperial Bank of Comm 22,899 1,591,116 2.861%
Berkshire Hathaway Inc 16,865 1,580,969 2.842%
Prudential PLC 89,873 1,550,701 2.788%
MetLife Inc 37,868 1,488,688 2.676%
Sumitomo Mitsui Financial Grou 45,878 1,420,406 2.554%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil