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

ING L Invest - Euro Income

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INGEUPD:LX

153.44 EUR 0.19 0.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for ING L Invest - Euro Income (INGEUPD)

Year To Date: +0.22% 3-Month: -2.78% 3-Year: +10.16% 52-Week Range: 146.87 - 163.57
1-Month: -1.10% 1-Year: +7.81% 5-Year: +4.59% Beta vs LUXXX: 0.74

Mutual Fund Chart for INGEUPD

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  • INGEUPD:LX 153.44
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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 2014-08-29) 153.44
Assets (M) (on 2014-08-29) 118.05
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) 6.93

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: 05/30/2014
Name Position Value % of Total
Bayer AG 54,714 5,805,155 4.571%
Daimler AG 72,330 5,041,401 3.970%
Total SA 92,433 4,758,451 3.747%
Siemens AG 43,859 4,274,498 3.366%
BNP Paribas SA 74,241 3,813,760 3.003%
Allianz SE 30,133 3,748,545 2.952%
Anheuser-Busch InBev NV 46,164 3,716,664 2.927%
GDF Suez 174,335 3,571,252 2.812%
Banco Santander SA 465,988 3,506,094 2.761%
ING Groep NV 340,481 3,498,442 2.755%

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

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