- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
ING Duurzaam Aandelen Fonds
+ Add to WatchlistINGDURE:NA
20.9500 EUR 0.00000.00%As of 04:00:39 ET on 06/19/2013.
Snapshot for ING Duurzaam Aandelen Fonds (INGDURE)
| Open: | 20.9500 | High - Low: | 20.9500 - 20.9500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,815 | 52-Week Range: | 18.0800 - 22.4600 | Beta vs AEX: | 0.6704 |
Fund Profile & Information for INGDURE
The ING Duurzaam Aandelen fonds is an open-end investment fund registered in the Netherlands. The objective of the fund is to invest globally in companies with an outstanding financial track record whose conduct meets 'best in class' social and environmental criteria. The portfolio consists of a well diversified mix of sustainability leaders & some sustainability innovators.
| Inception Date: | 2000-05-01 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | HENDRICK JAN BOER | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGDURE
| NAV | (on 2013-06-19) 20.9500 |
|---|---|
| Assets (M) | (on 2011-01-31) 62.9745 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0256 |
| Fund Leveraged | N |
Dividends for INGDURE
| Dividend Type | Liquidation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for INGDURE
| 1-Month | -5.89% | 1-Year | +14.86% |
|---|---|---|---|
| 3-Month | -0.33% | 3-Year | +8.40% |
| Year To Date | +8.89% | 5-Year | +4.63% |
| Expense Ratio | 1.53 |
Top Fund Holdings for INGDURE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 6,948 | 2,345,793 | 2.284% |
| Nestle SA | 38,353 | 2,059,049 | 2.005% |
| Procter & Gamble Co/The | 34,734 | 2,023,993 | 1.970% |
| JPMorgan Chase & Co | 44,785 | 1,675,826 | 1.631% |
| Rogers Communications Inc | 45,000 | 1,639,951 | 1.597% |
| Johnson & Johnson | 27,937 | 1,626,421 | 1.583% |
| PepsiCo Inc | 28,040 | 1,625,102 | 1.582% |
| Novartis AG | 30,841 | 1,609,000 | 1.566% |
| AT&T Inc | 55,943 | 1,536,620 | 1.496% |
| Sanofi | 21,131 | 1,533,655 | 1.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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