• 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

434.56 EUR 0.54 0.12%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +6.33% 3-Month: -3.95% 3-Year: +14.53% 52-Week Range: 367.45 - 463.27
1-Month: +1.97% 1-Year: +23.47% 5-Year: - Beta vs MXEM: 1.00

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  • INGEHYI:LX 434.56
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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 2014-09-02) 434.56
Assets (M) (on 2014-09-02) 875.88
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) 2.99

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: 05/30/2014
Name Position Value % of Total
Euro Spot 56,396 56,396,336 5.996%
ING Groep NV 2,841,708 29,198,550 3.104%
AXA SA 1,581,920 28,648,571 3.046%
Societe Generale SA 667,989 28,232,555 3.001%
Telefonica SA 2,244,062 27,624,403 2.937%
BNP Paribas SA 536,147 27,541,871 2.928%
Banco Santander SA 3,641,988 27,402,318 2.913%
Deutsche Bank AG 871,907 25,908,717 2.754%
Sanofi 300,474 23,569,181 2.506%
Intesa Sanpaolo SpA 9,516,388 23,391,282 2.487%

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

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