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

ING Energy Fund

+ Add to Watchlist

INGENGN:NA

51.27 EUR 0.82 1.63%

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

Snapshot for ING Energy Fund (INGENGN)

Year To Date: +4.38% 3-Month: +5.23% 3-Year: - 52-Week Range: 45.30 - 52.57
1-Month: +6.93% 1-Year: +16.36% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for INGENGN

No chart data available.
  • INGENGN:NA 51.27
  • 1M
  • 1Y
Interactive INGENGN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 51.27
Assets (M) (on 2011-01-31) 53.56
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) 3.12

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: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 34,661 2,415,981 8.668%
Chevron Corp 28,419 2,373,072 8.514%
Royal Dutch Shell PLC 57,221 1,512,187 5.425%
Occidental Petroleum Corp 17,632 1,232,201 4.421%
Royal Dutch Shell PLC 35,948 1,014,991 3.642%
BP PLC 145,069 887,859 3.185%
TransCanada Corp 26,162 834,038 2.992%
Baker Hughes Inc 17,927 821,366 2.947%
Eni SpA 44,247 773,436 2.775%
Halliburton Co 18,421 760,250 2.728%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil