• 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

80.24 EUR 0.26 0.33%

As of 04:01:06 ET on 07/28/2014.

Snapshot for ING Global Real Estate Fund (NMRE)

Year To Date: +15.13% 3-Month: +8.67% 3-Year: +10.75% 52-Week Range: 69.96 - 80.24
1-Month: +3.00% 1-Year: +7.16% 5-Year: +16.42% Beta vs SPBMWDUN: 0.91

Mutual Fund Chart for NMRE

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  • NMRE:NA 80.24
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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 2014-07-28) 80.24
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) 3.19

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: 05/31/2014
Name Position Value % of Total
Ventas Inc 525,014 25,701,480 6.932%
Sumitomo Realty & Development 690,632 21,733,319 5.862%
Essex Property Trust Inc 154,219 20,451,743 5.516%
Kilroy Realty Corp 455,951 20,242,217 5.460%
Equity Residential 370,125 16,762,834 4.521%
Weingarten Realty Investors 717,452 16,714,531 4.508%
Simon Property Group Inc 136,785 16,686,297 4.501%
Extra Space Storage Inc 431,813 16,566,183 4.468%
Japan Real Estate Investment C 3,663 15,698,384 4.234%
SL Green Realty Corp 184,392 14,795,412 3.991%

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

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