• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ING Global Real Estate Fund

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NMRE:NA

82.12 EUR 0.52 0.64%

As of 04:00:47 ET on 10/22/2014.

Snapshot for ING Global Real Estate Fund (NMRE)

Year To Date: +17.46% 3-Month: +2.65% 3-Year: +16.22% 52-Week Range: 69.96 - 83.71
1-Month: +2.74% 1-Year: +10.27% 5-Year: +13.16% Beta vs SPBMWDUN: 0.92

Mutual Fund Chart for NMRE

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  • NMRE:NA 82.12
  • 1M
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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 / ANDREJ ANTONIJEVIC
Web Site: www.ingim.nl

Fundamentals for NMRE

NAV (on 2014-10-22) 82.12
Assets (M) (on 2014-06-30) 370.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NMRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.56
Dividend Yield (ttm) 3.12

Fees & Expenses for NMRE

Front Load 0.35
Back Load 0.35
Current Mgmt Fee 0.60
Redemption Fee 0.35
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for NMRE

Filing Date: 08/31/2014
Name Position Value % of Total
Health Care REIT Inc 472,354 24,234,491 7.156%
Essex Property Trust Inc 139,516 20,490,019 6.051%
Kilroy Realty Corp 391,021 18,776,270 5.545%
Extra Space Storage Inc 459,841 18,397,835 5.433%
Weingarten Realty Investors 594,353 15,440,892 4.560%
Equity Residential 304,058 15,343,722 4.531%
Taubman Centers Inc 235,238 13,603,184 4.017%
Simon Property Group Inc 105,107 13,567,618 4.007%
Canadian Real Estate Investmen 399,155 13,512,814 3.990%
SL Green Realty Corp 162,665 13,503,953 3.988%

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

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