- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
ING Industrials Fund
+ Add to WatchlistINGDU:NA
44.2600 EUR 0.2100 0.48%As of 04:00:50 ET on 06/19/2013.
Snapshot for ING Industrials Fund (INGDU)
| Open: | 44.2600 | High - Low: | 44.2600 - 44.2600 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,285 | 52-Week Range: | 36.5100 - 47.4600 | Beta vs AEX: | 0.7455 |
Fund Profile & Information for INGDU
ING Industrials Fund is an open-end fund domiciled in the Netherlands. The Fun d aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies related to capital goods, commercial services and transport all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
| Inception Date: | 2003-02-10 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | JEROEN BRAND | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGDU
| NAV | (on 2013-06-19) 44.2600 |
|---|---|
| Assets (M) | (on 2011-01-31) 69.2242 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0448 |
| Fund Leveraged | N |
Dividends for INGDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.7500 |
| Dividend Yield (ttm) | 1.69% |
Performance for INGDU
| 1-Month | -5.02% | 1-Year | +21.70% |
|---|---|---|---|
| 3-Month | -4.45% | 3-Year | +7.46% |
| Year To Date | +8.98% | 5-Year | +4.46% |
| Expense Ratio | 1.49 |
Top Fund Holdings for INGDU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 379,834 | 6,746,274 | 9.476% |
| Boeing Co/The | 65,663 | 3,862,355 | 5.425% |
| ABB Ltd | 155,119 | 2,722,108 | 3.824% |
| European Aeronautic Defence an | 69,148 | 2,709,230 | 3.805% |
| Pitney Bowes Inc | 236,373 | 2,368,518 | 3.327% |
| FLSmidth & Co A/S | 44,522 | 2,328,864 | 3.271% |
| KBR Inc | 90,749 | 2,109,506 | 2.963% |
| Neopost SA | 46,555 | 2,062,150 | 2.897% |
| Asahi Holdings Inc | 136,031 | 2,048,088 | 2.877% |
| Homeserve PLC | 680,425 | 1,868,452 | 2.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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