- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for ING Energy Fund (INGENGN)
| Year To Date: | +1.86% | 3-Month: | -3.02% | 3-Year: | - | 52-Week Range: | 46.21 - 52.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.81% | 1-Year: | - | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for INGENGN
ING Energy Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies related to energy all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
| Inception Date: | 08-13-2012 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | FREDERIC VAN PARIJS | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGENGN
| NAV | (on 2013-06-17) 47.09 |
|---|---|
| Assets (M) | (on 2011-01-31) 53.56 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for INGENGN
No dividends reported
Fees & Expenses for INGENGN
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGENGN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 114,881 | 7,869,043 | 17.243% |
| Royal Dutch Shell PLC | 91,325 | 2,357,752 | 5.166% |
| Eni SpA | 133,216 | 2,325,948 | 5.097% |
| Royal Dutch Shell PLC | 84,957 | 2,140,570 | 4.690% |
| Occidental Petroleum Corp | 29,388 | 1,850,686 | 4.055% |
| BP PLC | 333,420 | 1,725,459 | 3.781% |
| Baker Hughes Inc | 42,005 | 1,440,064 | 3.155% |
| BG Group PLC | 98,444 | 1,332,208 | 2.919% |
| Suncor Energy Inc | 53,521 | 1,244,439 | 2.727% |
| Transocean Ltd | 26,782 | 1,071,419 | 2.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page