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

ING Energy Fund

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INGGY:NA

44.0600 EUR 2.2200 5.31%

As of 04:00:43 ET on 12/18/2014.

Snapshot for ING Energy Fund (INGGY)

Open: 44.0600 High - Low: 44.0600 - 44.0600 Primary Exchange: EN Amsterdam
Volume: 1,964 52-Week Range: 40.9100 - 56.5500 Beta vs AEX: 0.8188

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  • INGGY:NA 44.0600
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41.8400
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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 2014-12-18) 44.0600
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 -0.0143
Fund Leveraged N

Dividends for INGGY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.6000
Dividend Yield (ttm) 3.63%

Performance for INGGY

1-Month -15.61% 1-Year -10.08%
3-Month -23.50% 3-Year -0.94%
Year To Date -12.89% 5-Year +2.35%
Expense Ratio 1.43

Top Fund Holdings for INGGY

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 36,243 2,698,352 9.325%
BP PLC 284,360 1,654,812 5.718%
Chevron Corp 15,581 1,471,734 5.086%
Suncor Energy Inc 48,178 1,383,156 4.780%
Occidental Petroleum Corp 16,235 1,235,691 4.270%
Baker Hughes Inc 17,096 880,465 3.043%
BG Group PLC 58,792 860,149 2.972%
Halliburton Co 16,421 838,564 2.898%
EOG Resources Inc 10,288 806,421 2.787%
TransCanada Corp 19,130 781,593 2.701%

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

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