• 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

426.73 EUR 6.53 1.55%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.94% 3-Month: -0.44% 3-Year: +5.52% 52-Week Range: 328.98 - 436.73
1-Month: +3.86% 1-Year: +27.70% 5-Year: - Beta vs MXEM: 0.99

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  • INGEHYI:LX 426.73
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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 2014-04-16) 426.73
Assets (M) (on 2014-04-16) 796.96
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) 3.05

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: 08/30/2013
Name Position Value % of Total
Deutsche Bank AG 748,029 24,505,430 3.026%
Banco Santander SA 4,480,487 23,925,801 2.955%
BNP Paribas SA 499,637 23,690,288 2.926%
Sanofi 323,457 23,512,089 2.904%
Telefonica SA 2,275,183 23,377,505 2.887%
Royal Dutch Shell PLC 814,650 19,950,779 2.464%
Total SA 471,945 19,781,575 2.443%
Eni SpA 1,087,914 18,799,154 2.322%
Deutsche Telekom AG 1,651,315 16,004,545 1.977%
Eutelsat Communications SA 706,293 15,990,474 1.975%

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

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