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

ING Dutch Fund - G / Nederlandse Aandelen Fonds

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NMB:NA

49.6100 EUR 0.1100 0.22%

As of 04:00:51 ET on 09/03/2014.

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

Open: 49.6100 High - Low: 49.6100 - 49.6100 Primary Exchange: EN Amsterdam
Volume: 4,960 52-Week Range: 46.4400 - 53.1400 Beta vs FTS3NE: 0.8152

ETF Chart for NMB

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  • NMB:NA 49.6100
  • 1D
  • 1M
  • 1Y
49.5000
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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 2014-09-02) 49.5000
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 -0.0626
Fund Leveraged N

Dividends for NMB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.4000
Dividend Yield (ttm) 2.83%

Performance for NMB

1-Month +1.75% 1-Year +9.57%
3-Month -2.85% 3-Year +12.36%
Year To Date -1.33% 5-Year +7.66%
Expense Ratio 1.25

Top Fund Holdings for NMB

Filing Date: 06/30/2014
Name Position Value % of Total
ING Groep NV 4,061,896 41,675,053 8.936%
ASML Holding NV 415,939 28,288,013 6.065%
Nutreco NV 869,830 28,073,757 6.019%
ASM International NV 841,682 25,502,973 5.468%
Koninklijke Philips NV 1,047,984 24,287,026 5.207%
PostNL NV 6,221,444 21,463,980 4.602%
Arcadis NV 798,203 20,090,770 4.308%
Koninklijke DSM NV 347,805 18,499,756 3.967%
Corbion NV 1,193,699 18,382,967 3.942%
Reed Elsevier NV 1,077,983 18,056,209 3.871%

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

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