• 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

86.93 EUR 0.91 1.04%

As of 04:00:42 ET on 11/26/2014.

Snapshot for ING Global Real Estate Fund (NMRE)

Year To Date: +26.45% 3-Month: +7.69% 3-Year: +19.57% 52-Week Range: 69.96 - 87.77
1-Month: +4.71% 1-Year: +23.82% 5-Year: +16.03% Beta vs SPBMWDUN: 0.92

Mutual Fund Chart for NMRE

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  • NMRE:NA 86.93
  • 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 2014-11-25) 87.84
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) 2.91

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: 09/30/2014
Name Position Value % of Total
Health Care REIT Inc 459,992 22,711,005 6.934%
Essex Property Trust Inc 137,106 19,400,555 5.924%
Extra Space Storage Inc 449,023 18,330,594 5.597%
Kilroy Realty Corp 387,325 18,224,908 5.565%
Weingarten Realty Investors 594,356 14,820,668 4.525%
Equity Residential 303,690 14,804,084 4.520%
Mitsui Fudosan Co Ltd 548,425 13,295,845 4.060%
Canadian Real Estate Investmen 384,583 13,214,897 4.035%
Simon Property Group Inc 101,459 13,205,488 4.032%
Taubman Centers Inc 228,282 13,191,834 4.028%

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

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