- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING DYNAMIC MIX 5
+ Add to WatchlistINGMIX5:NA
21.9400 EUR 0.3900 1.75%As of 04:00:59 ET on 05/24/2013.
Snapshot for ING DYNAMIC MIX 5 (INGMIX5)
| Open: | 21.9400 | High - Low: | 21.9400 - 21.9400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 59,711 | 52-Week Range: | 17.6200 - 22.4600 | Beta vs AEX: | 0.6389 |
Fund Profile & Information for INGMIX5
ING Dynamic Mix Fund '5'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 '10%' global equities and '90%' 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 INGMIX5
| NAV | (on 2013-05-24) 21.9400 |
|---|---|
| Assets (M) | (on 2011-01-31) 100.3381 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0285 |
| Fund Leveraged | N |
Dividends for INGMIX5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.2500 |
| Dividend Yield (ttm) | 1.14% |
Performance for INGMIX5
| 1-Month | +4.83% | 1-Year | +23.99% |
|---|---|---|---|
| 3-Month | +10.03% | 3-Year | +11.07% |
| Year To Date | +14.81% | 5-Year | +4.20% |
| Expense Ratio | 1.28 |
Top Fund Holdings for INGMIX5
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 1,797 | 1,101,022 | 1.161% |
| Exxon Mobil Corp | 15,756 | 1,079,273 | 1.139% |
| Apple Inc | 3,160 | 1,066,904 | 1.125% |
| JPMorgan Chase & Co | 26,856 | 1,004,934 | 1.060% |
| HSBC Holdings PLC | 99,000 | 840,737 | 0.887% |
| Nestle SA | 14,805 | 794,821 | 0.838% |
| Citigroup Inc | 24,503 | 786,623 | 0.830% |
| Toyota Motor Corp | 19,549 | 772,307 | 0.815% |
| Novartis AG | 13,134 | 685,217 | 0.723% |
| Wells Fargo & Co | 25,343 | 680,032 | 0.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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