Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Netherlands

ING Dutch Fund - G / Nederlandse Aandelen Fonds

+ Add to Watchlist

NMB:NA

54.3600 EUR 0.1300 0.24%

As of 04:00:38 ET on 01/29/2015.

Snapshot for ING Dutch Fund - G / Nederlandse Aandelen Fonds (NMB)

Open: 54.3600 High - Low: 54.3600 - 54.3600 Primary Exchange: EN Amsterdam
Volume: 11,657 52-Week Range: 44.5800 - 55.1600 Beta vs FTS3NE: 0.8208

ETF Chart for NMB

No chart data available.
  • NMB:NA 54.3600
  • 1D
  • 1M
  • 1Y
54.4900
Interactive NMB 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 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: ARJAN PALTHE
Web Site: www.ingim.nl

Fundamentals for NMB

NAV (on 2015-01-29) 54.3600
Assets (M) (on 2014-06-30) 476.2317
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for NMB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.4000
Dividend Yield (ttm) 2.58%

Performance for NMB

1-Month +4.31% 1-Year +10.57%
3-Month +13.64% 3-Year +12.25%
Year To Date +5.36% 5-Year +7.44%
Expense Ratio 1.25

Top Fund Holdings for NMB

Filing Date: 09/30/2014
Name Position Value % of Total
ING Groep NV 3,275,230 37,042,850 8.342%
ASML Holding NV 319,244 25,162,840 5.666%
Nutreco NV 863,434 24,884,174 5.604%
Koninklijke Philips NV 959,891 24,251,639 5.461%
ASM International NV 835,494 24,041,329 5.414%
Arcadis NV 828,582 21,721,265 4.891%
Wereldhave NV 331,666 21,624,602 4.870%
Heineken NV 342,416 20,284,732 4.568%
Reed Elsevier NV 1,070,057 19,228,916 4.330%
PostNL NV 5,554,014 19,000,283 4.279%

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