• 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

47.6900 EUR 1.1100 2.38%

As of 04:00:44 ET on 10/22/2014.

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

Open: 47.6900 High - Low: 47.6900 - 47.6900 Primary Exchange: EN Amsterdam
Volume: 8,744 52-Week Range: 44.5800 - 53.1400 Beta vs FTS3NE: 0.8552

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  • NMB:NA 47.6900
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46.5800
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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 2014-10-21) 46.5800
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 -0.0234
Fund Leveraged N

Dividends for NMB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.4000
Dividend Yield (ttm) 3.01%

Performance for NMB

1-Month -6.95% 1-Year -3.64%
3-Month -5.36% 3-Year +10.00%
Year To Date -7.15% 5-Year +4.29%
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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