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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

30.5700 EUR 0.2800 0.92%

As of 04:00:52 ET on 02/27/2015.

Snapshot for ING DYNAMIC MIX 4 (INGMIX4)

Open: 30.5700 High - Low: 30.5700 - 30.5700 Primary Exchange: EN Amsterdam
Volume: 6,163 52-Week Range: 24.1400 - 30.5700 Beta vs AEX: 0.6443

ETF Chart for INGMIX4

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  • INGMIX4:NA 30.5700
  • 1D
  • 1M
  • 1Y
30.2900
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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 / EWOUT VAN SCHAICK
Web Site: www.ingim.nl

Fundamentals for INGMIX4

NAV (on 2015-02-26) 30.2900
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) 1.18%

Performance for INGMIX4

1-Month +3.17% 1-Year +22.60%
3-Month +9.63% 3-Year +14.55%
Year To Date +8.53% 5-Year +11.74%
Expense Ratio 1.26

Top Fund Holdings for INGMIX4

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 44,295 4,040,597 1.070%
Citigroup Inc 88,312 3,949,081 1.045%
Microsoft Corp 94,080 3,611,441 0.956%
Wells Fargo & Co 61,243 2,774,560 0.734%
Novartis AG 36,072 2,770,592 0.733%
Pfizer Inc 100,681 2,591,809 0.686%
Oracle Corp 69,411 2,579,560 0.683%
Exxon Mobil Corp 30,765 2,350,532 0.622%
General Electric Co 108,968 2,275,625 0.602%
SPGB 5.4 01/31/23 1,635 2,223,034 0.588%

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

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