- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING DYNAMIC MIX 4
+ Add to WatchlistINGMIX4:NA
24.7000 EUR 0.0900 0.36%As of 04:01:00 ET on 05/23/2013.
Snapshot for ING DYNAMIC MIX 4 (INGMIX4)
| Open: | 24.7000 | High - Low: | 24.7000 - 24.7000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 7,749 | 52-Week Range: | 20.2700 - 24.8000 | Beta vs AEX: | 0.5722 |
Fund Profile & Information for INGMIX4
ING Dynamic Mix Fund '4'is an open-end investment fund, based in the Netherlands The Fund's objective is long-term capital growth. The fund invests in a well diversified portfolio of '70%' global equities and '30%' Euro fixed income.
| Inception Date: | 2007-01-03 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | SIU-KEE CHAN | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGMIX4
| NAV | (on 2013-05-23) 24.7000 |
|---|---|
| Assets (M) | (on 2011-01-31) 316.3168 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0403 |
| Fund Leveraged | N |
Dividends for INGMIX4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.3700 |
| Dividend Yield (ttm) | 1.50% |
Performance for INGMIX4
| 1-Month | +7.36% | 1-Year | +23.78% |
|---|---|---|---|
| 3-Month | +10.72% | 3-Year | +10.35% |
| Year To Date | +14.19% | 5-Year | +5.20% |
| Expense Ratio | 1.26 |
Top Fund Holdings for INGMIX4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 4,896 | 3,000,768 | 0.948% |
| Apple Inc | 8,629 | 2,913,343 | 0.920% |
| Exxon Mobil Corp | 42,079 | 2,882,276 | 0.910% |
| JPMorgan Chase & Co | 71,520 | 2,676,225 | 0.845% |
| FRTR 3 04/25/22 | 2,032 | 2,244,737 | 0.709% |
| HSBC Holdings PLC | 259,516 | 2,203,887 | 0.696% |
| BTPS 4 ¼ 08/01/14 | 2,014 | 2,087,532 | 0.659% |
| Citigroup Inc | 64,105 | 2,057,977 | 0.650% |
| Nestle SA | 38,122 | 2,046,614 | 0.646% |
| BTPS 5 03/01/22 | 1,921 | 2,044,648 | 0.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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