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  • 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

60.2800 EUR 0.7100 1.19%

As of 04:00:50 ET on 02/27/2015.

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

Open: 60.2800 High - Low: 60.2800 - 60.2800 Primary Exchange: EN Amsterdam
Volume: 5,834 52-Week Range: 44.5800 - 60.2800 Beta vs FTS3NE: 0.8157

ETF Chart for NMB

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  • NMB:NA 60.2800
  • 1D
  • 1M
  • 1Y
59.5700
Interactive NMB Chart

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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 2015-02-27) 60.2800
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) 2.32%

Performance for NMB

1-Month +10.61% 1-Year +21.36%
3-Month +15.26% 3-Year +15.35%
Year To Date +16.55% 5-Year +10.36%
Expense Ratio 1.25

Top Fund Holdings for NMB

Filing Date: 12/31/2014
Name Position Value % of Total
ING Groep NV 3,272,375 35,439,820 7.946%
Wereldhave NV 535,297 30,511,913 6.841%
ASM International NV 854,669 29,998,895 6.726%
ASML Holding NV 274,080 24,530,139 5.500%
Nutreco NV 495,724 22,052,285 4.944%
Arcadis NV 827,859 20,638,530 4.627%
Koninklijke Philips NV 827,883 19,993,363 4.483%
Reed Elsevier NV 975,825 19,360,371 4.341%
Heineken NV 313,219 18,464,255 4.140%
PostNL NV 5,907,417 18,312,994 4.106%

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

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