- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
ING Energy Fund
+ Add to WatchlistINGGY:NA
51.7700 EUR 0.4500 0.86%As of 04:00:53 ET on 05/23/2013.
Snapshot for ING Energy Fund (INGGY)
| Open: | 51.7700 | High - Low: | 51.7700 - 51.7700 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,200 | 52-Week Range: | 44.4500 - 52.2200 | Beta vs AEX: | 0.8330 |
Fund Profile & Information for INGGY
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: | 2003-02-10 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | FREDERIC VAN PARIJS | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGGY
| NAV | (on 2013-05-23) 51.7700 |
|---|---|
| Assets (M) | (on 2011-01-31) 53.5612 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0366 |
| Fund Leveraged | N |
Dividends for INGGY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-27) 0.3300 |
| Dividend Yield (ttm) | 0.64% |
Performance for INGGY
| 1-Month | +11.61% | 1-Year | +13.72% |
|---|---|---|---|
| 3-Month | +8.30% | 3-Year | +8.28% |
| Year To Date | +13.30% | 5-Year | -2.89% |
| Expense Ratio | 1.43 |
Top Fund Holdings for INGGY
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 114,881 | 7,869,043 | 17.243% |
| Royal Dutch Shell PLC | 91,325 | 2,357,752 | 5.166% |
| Eni SpA | 133,216 | 2,325,948 | 5.097% |
| Royal Dutch Shell PLC | 84,957 | 2,140,570 | 4.690% |
| Occidental Petroleum Corp | 29,388 | 1,850,686 | 4.055% |
| BP PLC | 333,420 | 1,725,459 | 3.781% |
| Baker Hughes Inc | 42,005 | 1,440,064 | 3.155% |
| BG Group PLC | 98,444 | 1,332,208 | 2.919% |
| Suncor Energy Inc | 53,521 | 1,244,439 | 2.727% |
| Transocean Ltd | 26,782 | 1,071,419 | 2.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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