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

ING Energy Fund

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INGENGN:NA

51.99 EUR 0.24 0.46%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ING Energy Fund (INGENGN)

Year To Date: +5.35% 3-Month: +5.31% 3-Year: - 52-Week Range: 45.30 - 52.57
1-Month: +6.00% 1-Year: +17.40% 5-Year: - Beta vs AEX: -

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  • INGENGN:NA 51.99
  • 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 2014-04-23) 51.99
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) 3.08

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: 03/31/2014
Name Position Value % of Total
Chevron Corp 27,587 2,380,073 8.832%
Exxon Mobil Corp 30,723 2,177,439 8.080%
BP PLC 367,834 2,135,722 7.926%
Suncor Energy Inc 51,631 1,310,416 4.863%
Occidental Petroleum Corp 17,116 1,183,354 4.391%
Royal Dutch Shell PLC 34,895 987,923 3.666%
TransCanada Corp 25,395 838,863 3.113%
Baker Hughes Inc 17,402 820,957 3.047%
Halliburton Co 17,882 764,058 2.835%
Royal Dutch Shell PLC 25,857 685,295 2.543%

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

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