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

ING Energy Fund

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INGGY:NA

54.6900 EUR 0.00000.00%

As of 04:00:42 ET on 09/18/2014.

Snapshot for ING Energy Fund (INGGY)

Open: 54.6900 High - Low: 54.6900 - 54.6900 Primary Exchange: EN Amsterdam
Volume: 336 52-Week Range: 46.7400 - 56.5500 Beta vs AEX: 0.7398

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  • INGGY:NA 54.6900
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54.6900
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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 2014-09-17) 54.6900
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 -0.0357
Fund Leveraged N

Dividends for INGGY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.6000
Dividend Yield (ttm) 2.93%

Performance for INGGY

1-Month +2.36% 1-Year +16.76%
3-Month -1.44% 3-Year +9.27%
Year To Date +13.86% 5-Year +8.12%
Expense Ratio 1.43

Top Fund Holdings for INGGY

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 35,095 2,595,110 8.565%
BP PLC 358,689 2,190,467 7.230%
Chevron Corp 15,282 1,476,103 4.872%
Suncor Energy Inc 47,252 1,452,345 4.794%
Occidental Petroleum Corp 15,923 1,162,795 3.838%
Royal Dutch Shell PLC 26,621 858,362 2.833%
Halliburton Co 16,636 857,766 2.831%
Baker Hughes Inc 16,189 832,084 2.746%
BG Group PLC 55,202 816,313 2.694%
TransCanada Corp 21,588 810,716 2.676%

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

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