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

ING L Invest - Euro Income

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INGEUPD:LX

154.89 EUR 1.53 0.98%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ING L Invest - Euro Income (INGEUPD)

Year To Date: +2.29% 3-Month: +1.69% 3-Year: +5.23% 52-Week Range: 146.87 - 163.57
1-Month: -1.35% 1-Year: +10.39% 5-Year: +6.29% Beta vs LUXXX: 0.74

Mutual Fund Chart for INGEUPD

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  • INGEUPD:LX 154.89
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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: 352-40-65-40-1
Managers: WILLEM VAN DOMMELEN / JAN LUSCHEN
Web Site: www.ingim.com

Fundamentals for INGEUPD

NAV (on 2014-07-25) 154.89
Assets (M) (on 2014-07-25) 121.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGEUPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 10.63
Dividend Yield (ttm) 6.86

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: 03/31/2014
Name Position Value % of Total
Siemens AG 59,241 5,787,846 4.681%
Bayer AG 53,432 5,245,954 4.243%
Daimler AG 64,308 4,410,886 3.568%
GDF Suez 220,850 4,386,081 3.548%
Total SA 87,622 4,170,807 3.373%
BNP Paribas SA 72,920 4,082,791 3.302%
Allianz SE 31,024 3,806,645 3.079%
LVMH Moet Hennessy Louis Vuitt 27,209 3,590,228 2.904%
SAP SE 61,046 3,587,063 2.901%
Sanofi 46,361 3,508,600 2.838%

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

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