• 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

51.1900 EUR 0.2700 0.53%

As of 04:00:38 ET on 11/20/2014.

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

Open: 51.1900 High - Low: 51.1900 - 51.1900 Primary Exchange: EN Amsterdam
Volume: 9,468 52-Week Range: 44.5800 - 53.1400 Beta vs FTS3NE: 0.8897

ETF Chart for NMB

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  • NMB:NA 51.1900
  • 1D
  • 1M
  • 1Y
50.9200
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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 2014-11-20) 51.1900
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 -0.0067
Fund Leveraged N

Dividends for NMB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.4000
Dividend Yield (ttm) 2.73%

Performance for NMB

1-Month +14.22% 1-Year +2.10%
3-Month +6.44% 3-Year +14.59%
Year To Date +1.50% 5-Year +6.53%
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.

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