- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Netherlands
Snapshot for ING Dutch Fund (NMB)
| Open: | 47.5600 | High - Low: | 47.5600 - 47.5600 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,820 | 52-Week Range: | 37.6300 - 47.5600 | Beta vs FTS3NE: | 0.8512 |
Fund Profile & Information for NMB
The ING Dutch Fund is an open-end investment fund incorporated in the Netherlands. The Fund's objective is long-term capital growth by investing in a diversified portfolio of shares traded on the Euronext Amsterdam stock exchange.
| Inception Date: | 1986-10-28 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | WENDY VEELENTURF | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for NMB
| NAV | (on 2013-05-21) 47.5600 |
|---|---|
| Assets (M) | (on 2011-01-31) 586.3464 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0468 |
| Fund Leveraged | N |
Dividends for NMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 1.4500 |
| Dividend Yield (ttm) | 3.05% |
Performance for NMB
| 1-Month | +10.91% | 1-Year | +28.36% |
|---|---|---|---|
| 3-Month | +7.94% | 3-Year | +6.34% |
| Year To Date | +7.80% | 5-Year | -3.50% |
| Expense Ratio | 1.25 |
Top Fund Holdings for NMB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 2,769,663 | 69,740,102 | 15.618% |
| Unilever NV | 1,814,652 | 53,913,324 | 12.073% |
| ING Groep NV | 8,528,089 | 52,515,971 | 11.760% |
| Koninklijke Philips NV | 2,045,675 | 44,432,059 | 9.950% |
| Koninklijke Ahold NV | 3,105,320 | 34,158,525 | 7.650% |
| ArcelorMittal | 2,288,719 | 26,354,601 | 5.902% |
| ASML Holding NV | 414,122 | 22,577,911 | 5.056% |
| Reed Elsevier NV | 1,521,922 | 17,715,176 | 3.967% |
| Akzo Nobel NV | 236,342 | 11,564,237 | 2.590% |
| SBM Offshore NV | 1,036,736 | 11,134,542 | 2.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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