Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ING Global Real Estate Fund

+ Add to Watchlist

NMRE:NA

101.9300 EUR 0.7800 0.77%

As of 04:01:01 ET on 03/03/2015.

Snapshot for ING Global Real Estate Fund (NMRE)

Open: 101.9300 High - Low: 101.9300 - 101.9300 Primary Exchange: EN Amsterdam
Volume: 6,885 52-Week Range: 70.2300 - 103.9600 Beta vs SPBMWDUN: 0.8975

ETF Chart for NMRE

No chart data available.
  • NMRE:NA 101.9300
  • 1D
  • 1M
  • 1Y
101.1500
Interactive NMRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1998-05-01 Telephone: +31(0)70-378 17 81
Managers: MICHAEL LIPSCH / ANDREJ ANTONIJEVIC
Web Site: www.ingim.nl

Fundamentals for NMRE

NAV (on 2015-03-03) 101.9300
Assets (M) (on 2014-06-30) 370.7630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for NMRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.5600
Dividend Yield (ttm) 2.51%

Performance for NMRE

1-Month +0.14% 1-Year +40.12%
3-Month +14.57% 3-Year +18.95%
Year To Date +13.04% 5-Year +17.10%
Expense Ratio 1.28

Top Fund Holdings for NMRE

Filing Date: 12/31/2014
Name Position Value % of Total
Health Care REIT Inc 474,537 29,674,959 7.668%
Essex Property Trust Inc 139,610 23,836,564 6.159%
Extra Space Storage Inc 471,098 22,829,786 5.899%
Kilroy Realty Corp 378,254 21,590,835 5.579%
Federal Realty Investment Trus 176,060 19,418,174 5.018%
Simon Property Group Inc 126,543 19,044,471 4.921%
Equity Residential 319,796 18,986,136 4.906%
SL Green Realty Corp 178,811 17,587,763 4.545%
LEG Immobilien AG 254,462 15,774,078 4.076%
Westfield Corp 2,482,720 15,144,989 3.913%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil