• 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

24.2800 EUR 0.0100 0.04%

As of 04:01:00 ET on 04/16/2014.

Snapshot for ING DYNAMIC MIX 4 (INGMIX4)

Open: 24.2800 High - Low: 24.2800 - 24.2800 Primary Exchange: EN Amsterdam
Volume: 4,383 52-Week Range: 22.4700 - 25.2100 Beta vs AEX: 0.5944

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  • INGMIX4:NA 24.2800
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24.2900
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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
Web Site: www.ingim.nl

Fundamentals for INGMIX4

NAV (on 2014-04-15) 24.2900
Assets (M) (on 2011-01-31) 316.3168
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0821
Fund Leveraged N

Dividends for INGMIX4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.3600
Dividend Yield (ttm) 1.48%

Performance for INGMIX4

1-Month +0.24% 1-Year +6.52%
3-Month -1.09% 3-Year +8.69%
Year To Date -0.29% 5-Year +11.25%
Expense Ratio 1.26

Top Fund Holdings for INGMIX4

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 2,538 2,971,469 0.869%
Google Inc 3,360 2,957,719 0.865%
JPMorgan Chase & Co 71,677 2,948,773 0.863%
Citigroup Inc 83,068 2,924,812 0.856%
Apple Inc 7,419 2,826,772 0.827%
Novartis AG 39,438 2,381,123 0.697%
General Electric Co 127,543 2,352,039 0.688%
Wells Fargo & Co 67,621 2,272,718 0.665%
Exxon Mobil Corp 32,490 2,264,661 0.663%
NETHER 1 ¾ 07/15/23 2,258 2,263,427 0.662%

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

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