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

ING Energy Fund

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INGGY:NA

55.5200 EUR 0.0700 0.13%

As of 04:00:52 ET on 07/29/2014.

Snapshot for ING Energy Fund (INGGY)

Open: 55.5200 High - Low: 55.5200 - 55.5200 Primary Exchange: EN Amsterdam
Volume: 197 52-Week Range: 46.1200 - 56.5500 Beta vs AEX: 0.7352

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  • INGGY:NA 55.5200
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55.5900
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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 2014-07-29) 55.5200
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 -0.0617
Fund Leveraged N

Dividends for INGGY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.6000
Dividend Yield (ttm) 2.88%

Performance for INGGY

1-Month +0.05% 1-Year +19.54%
3-Month +8.49% 3-Year +5.62%
Year To Date +15.59% 5-Year +9.52%
Expense Ratio 1.43

Top Fund Holdings for INGGY

Filing Date: 05/31/2014
Name Position Value % of Total
BP PLC 341,553 2,111,874 7.259%
Chevron Corp 23,243 2,091,583 7.190%
Exxon Mobil Corp 27,127 1,998,523 6.870%
Suncor Energy Inc 47,163 1,328,606 4.567%
Occidental Petroleum Corp 15,893 1,161,084 3.991%
Royal Dutch Shell PLC 32,402 969,860 3.334%
Baker Hughes Inc 16,159 835,080 2.871%
TransCanada Corp 23,581 803,379 2.762%
Halliburton Co 16,604 786,560 2.704%
EOG Resources Inc 9,388 727,885 2.502%

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

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