- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
ING Global Real Estate Fund
+ Add to WatchlistNMRE:NA
86.48 EUR 0.37 0.43%As of 04:01:04 ET on 05/17/2013.
Snapshot for ING Global Real Estate Fund (NMRE)
| Year To Date: | +17.96% | 3-Month: | +15.21% | 3-Year: | +16.50% | 52-Week Range: | 66.07 - 87.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.70% | 1-Year: | +31.06% | 5-Year: | +7.13% | Beta vs SPBMWDUN: | 0.68 |
Fund Profile & Information for NMRE
ING Global Real Estate Fund is an open-end investment fund incorporated in the Netherlands. The objective of the fund is to invest in a global diversified portfolio of mainly dividend paying, transferable securities of companies in real estate related industries, such as equity REITs, real estate brokers, home builders, real estate developers and mortgage lenders.
| Inception Date: | 05-01-1998 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | MICHAEL LIPSCH | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for NMRE
| NAV | (on 2013-05-17) 86.48 |
|---|---|
| Assets (M) | (on 2011-01-31) 119.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NMRE
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 1.70 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for NMRE
| Front Load | 0.35 |
|---|---|
| Back Load | 0.35 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.35 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for NMRE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ventas Inc | 226,976 | 12,288,467 | 7.330% |
| Sumitomo Realty & Development | 350,699 | 9,115,224 | 5.437% |
| Kilroy Realty Corp | 216,739 | 8,746,831 | 5.217% |
| Extra Space Storage Inc | 301,299 | 8,628,623 | 5.147% |
| DDR Corp | 637,757 | 8,424,720 | 5.025% |
| Taubman Centers Inc | 139,968 | 8,213,840 | 4.899% |
| Prologis Inc | 264,805 | 7,887,328 | 4.705% |
| Post Properties Inc | 214,069 | 7,817,078 | 4.663% |
| Canadian Real Estate Investmen | 220,745 | 7,721,141 | 4.605% |
| Goodman Group | 2,091,735 | 7,616,435 | 4.543% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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