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

ING DYNAMIC MIX 4

+ Add to Watchlist

INGMIX4:NA

27.5300 EUR 0.5700 2.11%

As of 04:00:52 ET on 12/19/2014.

Snapshot for ING DYNAMIC MIX 4 (INGMIX4)

Open: 27.5300 High - Low: 27.5300 - 27.5300 Primary Exchange: EN Amsterdam
Volume: 8,602 52-Week Range: 24.1400 - 27.9500 Beta vs AEX: 0.6532

ETF Chart for INGMIX4

No chart data available.
  • INGMIX4:NA 27.5300
  • 1D
  • 1M
  • 1Y
26.9600
Interactive INGMIX4 Chart

Previous Close

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

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 2014-12-18) 26.9600
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 -0.0045
Fund Leveraged N

Dividends for INGMIX4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.3600
Dividend Yield (ttm) 1.31%

Performance for INGMIX4

1-Month +0.77% 1-Year +15.25%
3-Month +2.49% 3-Year +14.43%
Year To Date +13.06% 5-Year +10.18%
Expense Ratio 1.26

Top Fund Holdings for INGMIX4

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 88,989 3,650,420 0.998%
JPMorgan Chase & Co 71,044 3,387,852 0.926%
Microsoft Corp 92,024 3,377,171 0.923%
Apple Inc 40,941 3,265,210 0.892%
Novartis AG 37,176 2,776,528 0.759%
Wells Fargo & Co 64,281 2,639,436 0.721%
General Electric Co 123,788 2,510,553 0.686%
Roche Holding AG 10,272 2,409,232 0.658%
Exxon Mobil Corp 32,036 2,385,129 0.652%
Pfizer Inc 100,067 2,342,354 0.640%

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