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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

50.4200 EUR 0.2100 0.42%

As of 04:00:54 ET on 03/05/2015.

Snapshot for ING Energy Fund (INGGY)

Open: 50.4200 High - Low: 50.4200 - 50.4200 Primary Exchange: EN Amsterdam
Volume: 1,116 52-Week Range: 40.9100 - 56.5500 Beta vs AEX: 0.8468

ETF Chart for INGGY

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  • INGGY:NA 50.4200
  • 1D
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50.2100
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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 2015-03-05) 50.4200
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) 3.17%

Performance for INGGY

1-Month +1.01% 1-Year +3.99%
3-Month +6.94% 3-Year +1.09%
Year To Date +8.89% 5-Year +5.29%
Expense Ratio 1.43

Top Fund Holdings for INGGY

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 29,982 2,322,691 9.327%
BP PLC 282,829 1,597,856 6.417%
Chevron Corp 15,131 1,374,831 5.521%
Suncor Energy Inc 46,995 1,244,468 4.997%
Kinder Morgan Inc/DE 28,596 1,040,260 4.177%
Occidental Petroleum Corp 13,082 927,439 3.724%
Baker Hughes Inc 16,506 848,222 3.406%
TransCanada Corp 20,788 821,436 3.299%
Royal Dutch Shell PLC 27,067 727,021 2.920%
BG Group PLC 59,428 701,539 2.817%

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

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