• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ING Duurzaam Aandelen Fonds

+ Add to Watchlist

INGDURE:NA

26.1400 EUR 0.00000.00%

As of 04:00:54 ET on 12/19/2014.

Snapshot for ING Duurzaam Aandelen Fonds (INGDURE)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 9,435 52-Week Range: 21.5400 - 26.5100 Beta vs AEX: 0.7210

ETF Chart for INGDURE

No chart data available.
  • INGDURE:NA 26.1400
  • 1D
  • 1M
  • 1Y
26.1400
Interactive INGDURE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ALEX ZUIDERWIJK / HENDRICK JAN BOER
Web Site: www.ingim.nl

Fundamentals for INGDURE

NAV (on 2014-12-19) 26.1400
Assets (M) (on 2014-06-30) 145.7279
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for INGDURE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2700
Dividend Yield (ttm) 1.03%

Performance for INGDURE

1-Month +1.24% 1-Year +20.69%
3-Month +4.10% 3-Year +17.19%
Year To Date +17.63% 5-Year +12.76%
Expense Ratio 1.53

Top Fund Holdings for INGDURE

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 67,869 5,412,886 3.305%
Google Inc 8,837 4,116,296 2.513%
Johnson & Johnson 41,986 3,542,663 2.163%
JPMorgan Chase & Co 71,462 3,407,796 2.081%
Stericycle Inc 36,731 3,389,169 2.069%
Wells Fargo & Co 70,908 2,911,520 1.778%
Procter & Gamble Co/The 43,898 2,909,991 1.777%
Gilead Sciences Inc 31,667 2,668,472 1.629%
CVS Health Corp 42,117 2,653,538 1.620%
PepsiCo Inc 34,775 2,562,629 1.565%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil