Error: Could not add to watchlist. X

NN ENERGY FUND

+ Watchlist
INGENGN:NA
Acquired
INGENGN:NA was acquired by INGA:NA
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
28.943
Inception Date
08/01/2012
Last Dividend (on 03/27/2014)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC VAN PARIJS
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 30.20 k 2.39 m 9.22
Royal Dutch Shell PLC 64.88 k 1.80 m 6.95
Schlumberger Ltd 21.89 k 1.70 m 6.56
Chevron Corp 17.23 k 1.68 m 6.50
TOTAL SA 30.79 k 1.42 m 5.50
Phillips 66 13.81 k 1.01 m 3.90
Suncor Energy Inc 36.32 k 988.28 k 3.81
Anadarko Petroleum Corp 12.80 k 986.72 k 3.81
Halliburton Co 23.12 k 944.41 k 3.64
Valero Energy Corp 15.53 k 919.79 k 3.55
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