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

ING Dutch Fund

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NMB:NA

48.6500 EUR 0.3900 0.80%

As of 04:00:58 ET on 04/16/2014.

Snapshot for ING Dutch Fund (NMB)

Open: 48.6500 High - Low: 48.6500 - 48.6500 Primary Exchange: EN Amsterdam
Volume: 2,414 52-Week Range: 41.7600 - 53.1400 Beta vs FTS3NE: 0.7450

ETF Chart for NMB

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  • NMB:NA 48.6500
  • 1D
  • 1M
  • 1Y
49.0400
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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: WENDY VEELENTURF
Web Site: www.ingim.nl

Fundamentals for NMB

NAV (on 2014-04-16) 48.6500
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 -0.1451
Fund Leveraged N

Dividends for NMB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.4000
Dividend Yield (ttm) 2.88%

Performance for NMB

1-Month +0.34% 1-Year +18.20%
3-Month -4.23% 3-Year +4.32%
Year To Date -2.25% 5-Year +12.60%
Expense Ratio 1.25

Top Fund Holdings for NMB

Filing Date: 02/28/2014
Name Position Value % of Total
ING Groep NV 4,055,778 42,869,574 8.884%
Koninklijke Philips NV 1,372,151 34,797,753 7.211%
ASML Holding NV 510,296 32,174,145 6.667%
Nutreco NV 832,453 27,458,455 5.690%
Royal Dutch Shell PLC 956,184 25,295,848 5.242%
Unilever NV 767,059 22,037,603 4.567%
ASM International NV 782,617 21,925,023 4.543%
Reed Elsevier NV 1,301,777 20,672,224 4.284%
ArcelorMittal 1,655,579 18,981,209 3.933%
Delta Lloyd NV 906,721 18,755,522 3.887%

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

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