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

ING Industrials Fund

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INGDU:NA

60.6700 EUR 0.5100 0.85%

As of 04:00:53 ET on 02/27/2015.

Snapshot for ING Industrials Fund (INGDU)

Open: 60.6700 High - Low: 60.6700 - 60.6700 Primary Exchange: EN Amsterdam
Volume: 3,720 52-Week Range: 47.3800 - 60.6700 Beta vs AEX: 0.7689

ETF Chart for INGDU

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  • INGDU:NA 60.6700
  • 1D
  • 1M
  • 1Y
60.1600
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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 2015-02-26) 60.1600
Assets (M) (on 2014-06-30) 101.8877
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.7800
Dividend Yield (ttm) 1.29%

Performance for INGDU

1-Month +6.33% 1-Year +21.32%
3-Month +13.55% 3-Year +17.39%
Year To Date +11.79% 5-Year +15.12%
Expense Ratio 1.49

Top Fund Holdings for INGDU

Filing Date: 12/31/2014
Name Position Value % of Total
General Electric Co 474,310 9,905,214 8.994%
United Technologies Corp 61,844 5,877,499 5.337%
Honeywell International Inc 53,859 4,447,394 4.038%
AP Moeller - Maersk A/S 2,456 4,079,950 3.705%
American Airlines Group Inc 85,927 3,808,339 3.458%
Delta Air Lines Inc 92,245 3,749,867 3.405%
United Continental Holdings In 65,145 3,601,141 3.270%
Tyco International Plc 94,167 3,413,230 3.099%
Babcock International Group PL 219,047 2,986,300 2.712%
Universal Display Corp 121,913 2,795,834 2.539%

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

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