• 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

438.97 EUR 1.85 0.42%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +8.00% 3-Month: +2.36% 3-Year: +9.44% 52-Week Range: 361.67 - 463.27
1-Month: -1.99% 1-Year: +25.39% 5-Year: - Beta vs MXEM: 1.00

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  • INGEHYI:LX 438.97
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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: 352-40-65-40-1
Managers: NICOLAS SIMAR
Web Site: www.ingim.com

Fundamentals for INGEHYI

NAV (on 2014-07-28) 438.97
Assets (M) (on 2014-07-25) 958.96
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 2013-12-16) 13.00
Dividend Yield (ttm) 2.96

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: 03/31/2014
Name Position Value % of Total
Banco Santander SA 3,932,891 27,219,539 3.597%
Sanofi 346,265 26,205,335 3.463%
BNP Paribas SA 459,588 25,732,332 3.401%
Telefonica SA 2,054,794 23,599,309 3.119%
Eni SpA 1,242,057 22,617,858 2.989%
Societe Generale SA 498,049 22,265,281 2.942%
Deutsche Bank AG 685,142 22,249,986 2.940%
Total SA 463,896 22,081,450 2.918%
Intesa Sanpaolo SpA 8,121,924 19,979,933 2.640%
Lafarge SA 324,379 18,392,289 2.431%

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

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