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

ING Industrials Fund

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INGDU:NA

48.7100 EUR 0.6200 1.29%

As of 04:00:37 ET on 04/17/2014.

Snapshot for ING Industrials Fund (INGDU)

Open: 48.7100 High - Low: 48.7100 - 48.7100 Primary Exchange: EN Amsterdam
Volume: 21,557 52-Week Range: 42.6100 - 52.4000 Beta vs AEX: 0.6929

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  • INGDU:NA 48.7100
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48.0900
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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 2014-04-17) 48.7100
Assets (M) (on 2011-01-31) 69.2242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for INGDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.7800
Dividend Yield (ttm) 1.60%

Performance for INGDU

1-Month +0.74% 1-Year +15.33%
3-Month -4.99% 3-Year +10.85%
Year To Date -2.02% 5-Year +17.23%
Expense Ratio 1.49

Top Fund Holdings for INGDU

Filing Date: 02/28/2014
Name Position Value % of Total
General Electric Co 523,367 9,651,493 9.614%
Siemens AG 56,056 5,393,168 5.372%
Airbus Group NV 82,916 4,426,910 4.410%
Tyco International Ltd 120,560 3,681,875 3.667%
Serco Group PLC 630,436 3,522,611 3.509%
Rolls-Royce Holdings PLC 289,934 3,514,457 3.501%
Mitsui & Co Ltd 292,862 3,249,288 3.237%
WW Grainger Inc 17,016 3,141,803 3.129%
Mitsubishi Corp 225,345 3,112,454 3.100%
KBR Inc 155,544 3,110,536 3.098%

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

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