• 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

49.5200 EUR 0.2200 0.45%

As of 04:00:50 ET on 10/01/2014.

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

Open: 49.5200 High - Low: 49.5200 - 49.5200 Primary Exchange: EN Amsterdam
Volume: 6,581 52-Week Range: 46.4500 - 53.1400 Beta vs FTS3NE: 0.8365

ETF Chart for NMB

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  • NMB:NA 49.5200
  • 1D
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  • 1Y
49.3000
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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 2014-10-01) 49.5200
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 -0.0408
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 +0.14% 1-Year +5.44%
3-Month -1.79% 3-Year +14.08%
Year To Date -1.29% 5-Year +6.35%
Expense Ratio 1.25

Top Fund Holdings for NMB

Filing Date: 07/31/2014
Name Position Value % of Total
ING Groep NV 3,885,182 37,861,095 8.470%
Nutreco NV 870,560 27,792,639 6.218%
ASML Holding NV 374,732 26,516,036 5.932%
ASM International NV 842,389 23,953,336 5.359%
Koninklijke Philips NV 967,813 22,337,121 4.997%
PostNL NV 5,884,237 22,001,163 4.922%
Arcadis NV 835,420 19,515,412 4.366%
Reed Elsevier NV 1,078,888 18,152,290 4.061%
Koninklijke DSM NV 348,097 17,989,666 4.024%
Corbion NV 1,255,186 17,880,127 4.000%

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

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