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

ING Dutch Fund

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NMB:NA

49.7500 EUR 0.2700 0.55%

As of 04:00:52 ET on 04/23/2014.

Snapshot for ING Dutch Fund (NMB)

Open: 49.7500 High - Low: 49.7500 - 49.7500 Primary Exchange: EN Amsterdam
Volume: 6,232 52-Week Range: 41.7600 - 53.1400 Beta vs FTS3NE: 0.7466

ETF Chart for NMB

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  • NMB:NA 49.7500
  • 1D
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  • 1Y
49.4800
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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 2014-04-23) 49.7500
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 -0.1416
Fund Leveraged N

Dividends for NMB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.4000
Dividend Yield (ttm) 2.81%

Performance for NMB

1-Month +0.19% 1-Year +22.06%
3-Month -3.15% 3-Year +4.57%
Year To Date -0.83% 5-Year +12.81%
Expense Ratio 1.25

Top Fund Holdings for NMB

Filing Date: 03/31/2014
Name Position Value % of Total
ING Groep NV 4,048,570 41,599,059 8.821%
Koninklijke Philips NV 1,295,180 33,033,577 7.004%
ASML Holding NV 414,574 27,871,841 5.910%
Nutreco NV 830,973 26,798,891 5.682%
ASM International NV 826,230 24,072,211 5.104%
Arcadis NV 741,580 20,701,209 4.390%
Corbion NV 1,189,783 20,380,983 4.322%
Koninklijke DSM NV 391,668 19,510,924 4.137%
Koninklijke Boskalis Westminst 481,853 19,259,663 4.084%
ArcelorMittal 1,530,303 17,896,896 3.795%

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

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