• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ING Energy Fund

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INGGY:NA

50.6700 EUR 0.8200 1.64%

As of 04:00:37 ET on 04/17/2014.

Snapshot for ING Energy Fund (INGGY)

Open: 50.6700 High - Low: 50.6700 - 50.6700 Primary Exchange: EN Amsterdam
Volume: 12,737 52-Week Range: 45.0200 - 52.2200 Beta vs AEX: 0.7328

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  • INGGY:NA 50.6700
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49.8500
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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 2014-04-16) 49.8500
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 -0.0975
Fund Leveraged N

Dividends for INGGY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.6000
Dividend Yield (ttm) 3.16%

Performance for INGGY

1-Month +5.57% 1-Year +14.24%
3-Month +3.66% 3-Year +2.05%
Year To Date +3.79% 5-Year +9.46%
Expense Ratio 1.43

Top Fund Holdings for INGGY

Filing Date: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 34,661 2,415,981 8.668%
Chevron Corp 28,419 2,373,072 8.514%
Royal Dutch Shell PLC 57,221 1,512,187 5.425%
Occidental Petroleum Corp 17,632 1,232,201 4.421%
Royal Dutch Shell PLC 35,948 1,014,991 3.642%
BP PLC 145,069 887,859 3.185%
TransCanada Corp 26,162 834,038 2.992%
Baker Hughes Inc 17,927 821,366 2.947%
Eni SpA 44,247 773,436 2.775%
Halliburton Co 18,421 760,250 2.728%

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

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