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

ING Duurzaam Aandelen Fonds

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INGDURE:NA

24.0800 EUR 0.1300 0.54%

As of 04:00:52 ET on 08/20/2014.

Snapshot for ING Duurzaam Aandelen Fonds (INGDURE)

Open: 24.0800 High - Low: 24.0800 - 24.0800 Primary Exchange: EN Amsterdam
Volume: 5,198 52-Week Range: 20.8400 - 24.1100 Beta vs AEX: 0.7022

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  • INGDURE:NA 24.0800
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23.9500
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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: ALEX ZUIDERWIJK
Web Site: www.ingim.nl

Fundamentals for INGDURE

NAV (on 2014-08-20) 24.0800
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 -0.0090
Fund Leveraged N

Dividends for INGDURE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2700
Dividend Yield (ttm) 1.12%

Performance for INGDURE

1-Month +1.35% 1-Year +15.39%
3-Month +5.52% 3-Year +17.59%
Year To Date +8.36% 5-Year +13.20%
Expense Ratio 1.53

Top Fund Holdings for INGDURE

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 64,144 4,353,739 2.936%
Google Inc 7,994 3,413,595 2.302%
JPMorgan Chase & Co 68,615 2,887,648 1.947%
Johnson & Johnson 36,178 2,764,445 1.864%
Accenture PLC 40,410 2,385,977 1.609%
Nestle SA 42,112 2,382,820 1.607%
Wells Fargo & Co 61,099 2,345,515 1.581%
Novartis AG 34,981 2,313,535 1.560%
Roche Holding AG 10,422 2,270,397 1.531%
Procter & Gamble Co/The 37,826 2,171,217 1.464%

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

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