• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ING Energy Fund

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INGENGN:NA

55.96 EUR 0.25 0.44%

As of 00:59:30 ET on 07/29/2014.

Snapshot for ING Energy Fund (INGENGN)

Year To Date: +13.92% 3-Month: +6.43% 3-Year: - 52-Week Range: 46.48 - 57.26
1-Month: -0.12% 1-Year: +20.48% 5-Year: - Beta vs AEX: 0.82

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  • INGENGN:NA 55.96
  • 1M
  • 1Y
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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: 08-01-2012 Telephone: +31(0)70-378 17 81
Managers: FREDERIC VAN PARIJS
Web Site: www.ingim.nl

Fundamentals for INGENGN

NAV (on 2014-07-29) 55.96
Assets (M) (on 2014-06-30) 28.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INGENGN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.60
Dividend Yield (ttm) 2.86

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: 05/31/2014
Name Position Value % of Total
BP PLC 341,553 2,111,874 7.259%
Chevron Corp 23,243 2,091,583 7.190%
Exxon Mobil Corp 27,127 1,998,523 6.870%
Suncor Energy Inc 47,163 1,328,606 4.567%
Occidental Petroleum Corp 15,893 1,161,084 3.991%
Royal Dutch Shell PLC 32,402 969,860 3.334%
Baker Hughes Inc 16,159 835,080 2.871%
TransCanada Corp 23,581 803,379 2.762%
Halliburton Co 16,604 786,560 2.704%
EOG Resources Inc 9,388 727,885 2.502%

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

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