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  • 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

104.0800 EUR 0.3000 0.29%

As of 05:00:43 ET on 03/27/2015.

Snapshot for ING Global Real Estate Fund (NMRE)

Open: 104.0800 High - Low: 104.0800 - 104.0800 Primary Exchange: EN Amsterdam
Volume: 6,042 52-Week Range: 71.4200 - 107.5000 Beta vs SPBMWDUN: 0.8837

ETF Chart for NMRE

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  • NMRE:NA 104.0800
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104.3800
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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: 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 2015-03-27) 104.0800
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) 2.46%

Performance for NMRE

1-Month +3.13% 1-Year +48.20%
3-Month +15.02% 3-Year +19.55%
Year To Date +15.43% 5-Year +16.57%
Expense Ratio 1.28

Top Fund Holdings for NMRE

Filing Date: 01/31/2015
Name Position Value % of Total
Health Care REIT Inc 451,802 32,810,650 7.470%
Essex Property Trust Inc 131,082 26,258,314 5.978%
Equity Residential 379,274 26,084,868 5.938%
Extra Space Storage Inc 445,814 26,074,431 5.936%
Kilroy Realty Corp 365,966 24,047,501 5.475%
Federal Realty Investment Trus 169,675 21,617,455 4.921%
SL Green Realty Corp 192,964 21,545,900 4.905%
Simon Property Group Inc 121,767 21,436,685 4.880%
LEG Immobilien AG 289,446 19,598,105 4.462%
Westfield Corp 2,595,034 17,657,799 4.020%

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

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