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NN ENERGY FUND

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INGENGN:NA
Acquired
INGENGN:NA was acquired by NN:NA
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
20.313
Inception Date
08/01/2012
Last Dividend (on 03/27/2014)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 28.15 k 1.88 m 9.43
Chevron Corp 23.06 k 1.63 m 8.20
Royal Dutch Shell PLC 67.13 k 1.42 m 7.12
TOTAL SA 33.44 k 1.34 m 6.76
Schlumberger Ltd 19.81 k 1.22 m 6.16
Suncor Energy Inc 33.52 k 799.49 k 4.02
Valero Energy Corp 13.57 k 730.83 k 3.68
Kinder Morgan Inc/DE 29.24 k 725.12 k 3.65
Halliburton Co 21.39 k 677.47 k 3.41
Marathon Petroleum Corp 16.22 k 673.38 k 3.39
Profile
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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81