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

ING Duurzaam Aandelen Fonds

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INGDURE:NA

23.8400 EUR 0.0700 0.29%

As of 04:01:00 ET on 07/22/2014.

Snapshot for ING Duurzaam Aandelen Fonds (INGDURE)

Open: 23.8400 High - Low: 23.8400 - 23.8400 Primary Exchange: EN Amsterdam
Volume: 3,805 52-Week Range: 20.8400 - 24.1100 Beta vs AEX: 0.7025

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  • INGDURE:NA 23.8400
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23.9100
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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 2014-07-22) 23.8400
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 0.0060
Fund Leveraged N

Dividends for INGDURE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.2700
Dividend Yield (ttm) 1.13%

Performance for INGDURE

1-Month +0.50% 1-Year +11.36%
3-Month +6.74% 3-Year +12.07%
Year To Date +7.60% 5-Year +14.08%
Expense Ratio 1.53

Top Fund Holdings for INGDURE

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 58,653 3,886,943 2.667%
Google Inc 6,803 2,850,178 1.956%
JPMorgan Chase & Co 68,391 2,785,158 1.911%
Johnson & Johnson 36,060 2,681,182 1.840%
Nestle SA 41,974 2,417,261 1.659%
Novartis AG 34,867 2,295,191 1.575%
Wells Fargo & Co 60,899 2,266,282 1.555%
Roche Holding AG 10,388 2,243,879 1.540%
Procter & Gamble Co/The 37,702 2,232,193 1.532%
CVS Caremark Corp 36,172 2,076,120 1.425%

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

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