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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ING L Invest - Euro Income

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INGEUPD:LX

161.64 EUR 0.74 0.46%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ING L Invest - Euro Income (INGEUPD)

Year To Date: +15.07% 3-Month: +13.70% 3-Year: +11.19% 52-Week Range: 134.27 - 163.95
1-Month: +3.68% 1-Year: +17.02% 5-Year: +6.15% Beta vs LUXXX: 0.68

Mutual Fund Chart for INGEUPD

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  • INGEUPD:LX 161.64
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Fund Profile & Information for INGEUPD

ING L Invest Euro Income is an open-end fund registered in Luxembourg. The objective of the Fund is to obtain capital appreciation. The Fund invests mostly in a diversified portfolio that consits of stocks and, warrants and other related shares issue in the Euro zone.

Inception Date: 09-01-2005 Telephone: 00352-474-066-7175
Managers: WILLEM VAN DOMMELEN / JAN LUSCHEN
Web Site: www.ingim.com

Fundamentals for INGEUPD

NAV (on 2015-03-26) 161.64
Assets (M) (on 2015-03-26) 112.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGEUPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 11.00
Dividend Yield (ttm) 6.81

Fees & Expenses for INGEUPD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for INGEUPD

Filing Date: 12/31/2014
Name Position Value % of Total
TOTAL SA 103,435 4,398,056 4.195%
Bayer AG 36,484 4,122,692 3.932%
Siemens AG 41,500 3,890,625 3.711%
Anheuser-Busch InBev NV 39,535 3,710,755 3.539%
Allianz SE 26,775 3,677,546 3.508%
BNP Paribas SA 73,129 3,602,335 3.436%
SAP SE 57,648 3,358,572 3.203%
Unilever NV 97,938 3,196,696 3.049%
Daimler AG 43,610 3,007,782 2.869%
Linde AG 18,990 2,928,258 2.793%

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

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