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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

61.4200 EUR 0.1300 0.21%

As of 05:00:51 ET on 03/27/2015.

Snapshot for ING Industrials Fund (INGDU)

Open: 61.4200 High - Low: 61.4200 - 61.4200 Primary Exchange: EN Amsterdam
Volume: 2,491 52-Week Range: 47.3800 - 63.3000 Beta vs AEX: 0.7771

ETF Chart for INGDU

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  • INGDU:NA 61.4200
  • 1D
  • 1M
  • 1Y
61.5500
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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 2015-03-26) 61.5500
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) 1.27%

Performance for INGDU

1-Month +1.24% 1-Year +24.79%
3-Month +13.49% 3-Year +16.68%
Year To Date +13.17% 5-Year +13.41%
Expense Ratio 1.49

Top Fund Holdings for INGDU

Filing Date: 01/31/2015
Name Position Value % of Total
General Electric Co 533,971 11,304,501 9.739%
United Technologies Corp 66,230 6,736,553 5.804%
Honeywell International Inc 54,575 4,727,950 4.073%
AP Moeller - Maersk A/S 2,345 4,214,506 3.631%
United Continental Holdings In 61,154 3,759,389 3.239%
Koninklijke Philips NV 148,924 3,655,350 3.149%
Delta Air Lines Inc 86,636 3,632,207 3.129%
American Airlines Group Inc 80,806 3,514,532 3.028%
Tyco International Plc 95,420 3,450,818 2.973%
CNH Industrial NV 460,389 3,100,722 2.671%

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

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