• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

ING Duurzaam Aandelen Fonds

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INGDURE:NA

22.4000 EUR 0.2800 1.27%

As of 04:00:39 ET on 04/17/2014.

Snapshot for ING Duurzaam Aandelen Fonds (INGDURE)

Open: 22.4000 High - Low: 22.4000 - 22.4000 Primary Exchange: EN Amsterdam
Volume: 42,324 52-Week Range: 20.2400 - 22.8200 Beta vs AEX: 0.6670

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  • INGDURE:NA 22.4000
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  • 1Y
22.1200
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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 2014-04-17) 22.4000
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 0.0026
Fund Leveraged N

Dividends for INGDURE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2700
Dividend Yield (ttm) 1.21%

Performance for INGDURE

1-Month +2.72% 1-Year +9.82%
3-Month -0.39% 3-Year +10.14%
Year To Date +0.80% 5-Year +14.19%
Expense Ratio 1.53

Top Fund Holdings for INGDURE

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 8,225 3,133,808 2.377%
JPMorgan Chase & Co 65,152 2,680,340 2.033%
Google Inc 2,986 2,628,338 1.994%
Johnson & Johnson 34,534 2,303,346 1.747%
Nestle SA 41,202 2,255,587 1.711%
BorgWarner Inc 50,170 2,232,148 1.693%
VF Corp 51,474 2,183,578 1.656%
Procter & Gamble Co/The 37,008 2,107,696 1.599%
Novartis AG 33,132 2,000,366 1.517%
Adobe Systems Inc 38,235 1,899,897 1.441%

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

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