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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ING Energy Fund

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INGGY:NA

46.5600 EUR 0.1700 0.36%

As of 04:01:05 ET on 01/30/2015.

Snapshot for ING Energy Fund (INGGY)

Open: 46.5600 High - Low: 46.5600 - 46.5600 Primary Exchange: EN Amsterdam
Volume: 129 52-Week Range: 40.9100 - 56.5500 Beta vs AEX: 0.8238

ETF Chart for INGGY

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  • INGGY:NA 46.5600
  • 1D
  • 1M
  • 1Y
46.7300
Interactive INGGY Chart

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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 2015-01-29) 46.7300
Assets (M) (on 2014-06-30) 28.9430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for INGGY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.6000
Dividend Yield (ttm) 3.44%

Performance for INGGY

1-Month +0.78% 1-Year -0.28%
3-Month -4.22% 3-Year -0.33%
Year To Date +1.34% 5-Year +4.37%
Expense Ratio 1.43

Top Fund Holdings for INGGY

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 28,353 2,059,149 8.528%
BP PLC 252,373 1,332,168 5.517%
Suncor Energy Inc 47,490 1,206,377 4.996%
Chevron Corp 13,502 1,179,122 4.883%
Occidental Petroleum Corp 14,049 898,989 3.723%
TransCanada Corp 18,101 693,348 2.872%
Baker Hughes Inc 14,729 673,435 2.789%
Range Resources Corp 11,699 616,086 2.552%
EOG Resources Inc 8,760 609,378 2.524%
BG Group PLC 53,029 599,667 2.484%

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

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