- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ING L Invest - Europe Opportunities
+ Add to WatchlistXUMC:GR
280.8300 EUR 0.9300 0.33%As of 09:54:22 ET on 05/21/2013.
Snapshot for ING L Invest - Europe Opportunities (XUMC)
| Open: | 279.2200 | High - Low: | 280.8300 - 279.2200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 217.4200 - 280.8300 | Beta vs SX5P: | 1.1075 |
Fund Profile & Information for XUMC
ING L Invest Europe Opportunites is an open-end fund incorporated in Luxembourg. The Fund's objective if the provide long-term capital growth. The Fund invests essentially a minumum of 2/3 of its assets in a diversified portfolio of equity securities issued by companies listed or traded in any European country.
| Inception Date: | 2006-07-31 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | HANS VAN DE WEG | ||
| Web Site: | www.ingim.com | ||
Fundamentals for XUMC
| NAV | (on 2013-05-17) 280.3800 |
|---|---|
| Assets (M) | (on 2013-05-20) 509.5190 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.0556 |
| Fund Leveraged | N |
Dividends for XUMC
No dividends reported
Performance for XUMC
| 1-Month | +8.46% | 1-Year | +25.48% |
|---|---|---|---|
| 3-Month | +3.90% | 3-Year | +8.30% |
| Year To Date | +7.55% | 5-Year | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for XUMC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 769,475 | 38,600,985 | 7.439% |
| Royal Dutch Shell PLC | 1,452,691 | 37,929,762 | 7.310% |
| Nestle SA | 708,871 | 36,650,529 | 7.063% |
| AP Moeller - Maersk A/S | 5,197 | 30,564,226 | 5.890% |
| K+S AG | 811,593 | 26,985,467 | 5.201% |
| Julius Baer Group Ltd | 758,303 | 22,855,001 | 4.405% |
| Imperial Tobacco Group PLC | 789,267 | 21,617,799 | 4.166% |
| Statoil ASA | 1,028,829 | 20,144,562 | 3.882% |
| Deutsche Boerse AG | 365,523 | 17,711,417 | 3.413% |
| GlaxoSmithKline PLC | 990,614 | 16,725,043 | 3.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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