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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ING L Invest - Euro High Dividend

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INGEHYI:LX

469.51 EUR 3.13 0.67%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ING L Invest - Euro High Dividend (INGEHYI)

Year To Date: +13.07% 3-Month: +10.69% 3-Year: +15.09% 52-Week Range: 387.14 - 469.51
1-Month: +6.45% 1-Year: +14.25% 5-Year: - Beta vs MXEM: 0.99

Mutual Fund Chart for INGEHYI

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  • INGEHYI:LX 469.51
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Fund Profile & Information for INGEHYI

ING (L) Invest - Euro High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in any Euro-Zone country and offering an attractive dividend yield.

Inception Date: 12-14-2010 Telephone: 00352-474-066-7175
Managers: NICOLAS SIMAR
Web Site: www.ingim.com

Fundamentals for INGEHYI

NAV (on 2015-02-27) 469.51
Assets (M) (on 2015-02-27) 1,015.35
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INGEHYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 13.00
Dividend Yield (ttm) 2.77

Fees & Expenses for INGEHYI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for INGEHYI

Filing Date: 12/31/2014
Name Position Value % of Total
Sanofi 422,486 31,965,291 3.540%
Telefonica SA 2,584,290 30,804,737 3.412%
SAP SE 503,774 29,349,873 3.250%
ING Groep NV 2,630,058 28,483,528 3.154%
Banco Santander SA 4,027,304 28,175,019 3.120%
Volkswagen AG 151,906 28,049,443 3.106%
BNP Paribas SA 568,407 27,999,729 3.101%
Total SA 611,600 26,005,232 2.880%
LVMH Moet Hennessy Louis Vuitt 194,246 25,689,034 2.845%
AXA SA 1,295,472 24,879,540 2.755%

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

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