• 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

48.5700 EUR 0.4100 0.84%

As of 04:00:51 ET on 07/29/2014.

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

Open: 48.5700 High - Low: 48.5700 - 48.5700 Primary Exchange: EN Amsterdam
Volume: 3,316 52-Week Range: 46.4400 - 53.1400 Beta vs FTS3NE: 0.8119

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  • NMB:NA 48.5700
  • 1D
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  • 1Y
48.9800
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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 2014-07-29) 48.5700
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 -0.0846
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 -3.52% 1-Year +7.07%
3-Month -1.44% 3-Year +6.93%
Year To Date -3.18% 5-Year +8.63%
Expense Ratio 1.25

Top Fund Holdings for NMB

Filing Date: 05/31/2014
Name Position Value % of Total
ING Groep NV 4,060,623 41,722,903 8.761%
Koninklijke Philips NV 1,238,552 28,697,250 6.026%
Nutreco NV 869,557 28,121,481 5.905%
ASML Holding NV 415,809 26,179,314 5.497%
ASM International NV 841,419 25,701,129 5.397%
PostNL NV 6,219,494 22,365,300 4.696%
Arcadis NV 797,953 20,686,929 4.344%
Corbion NV 1,193,325 19,510,865 4.097%
Koninklijke DSM NV 365,751 19,348,236 4.063%
Koninklijke Boskalis Westminst 426,414 17,815,585 3.741%

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

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