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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ING DYNAMIC MIX 4

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INGMIX4:NA

30.8600 EUR 0.0700 0.23%

As of 04:00:48 ET on 03/30/2015.

Snapshot for ING DYNAMIC MIX 4 (INGMIX4)

Open: 30.8600 High - Low: 30.8600 - 30.8600 Primary Exchange: EN Amsterdam
Volume: 2,667 52-Week Range: 24.1400 - 31.4800 Beta vs AEX: 0.6617

ETF Chart for INGMIX4

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  • INGMIX4:NA 30.8600
  • 1D
  • 1M
  • 1Y
30.7900
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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: 2000-11-27 Telephone: +31(0)70-378 17 81
Managers: SIU-KEE CHAN / EWOUT VAN SCHAICK
Web Site: www.ingim.nl

Fundamentals for INGMIX4

NAV (on 2015-03-27) 30.7900
Assets (M) (on 2014-06-30) 347.1961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGMIX4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.3600
Dividend Yield (ttm) 1.17%

Performance for INGMIX4

1-Month +0.72% 1-Year +26.14%
3-Month +10.44% 3-Year +14.48%
Year To Date +10.32% 5-Year +10.90%
Expense Ratio 1.26

Top Fund Holdings for INGMIX4

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 51,757 5,373,611 1.380%
Microsoft Corp 95,385 3,414,908 0.877%
Citigroup Inc 81,062 3,372,637 0.866%
Novartis AG 35,575 3,088,976 0.793%
Pfizer Inc 98,341 2,723,330 0.699%
Wells Fargo & Co 56,219 2,586,637 0.664%
Toyota Motor Corp 42,750 2,465,622 0.633%
Oracle Corp 63,951 2,373,956 0.610%
Gilead Sciences Inc 25,036 2,325,751 0.597%
General Electric Co 104,706 2,216,694 0.569%

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

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