- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
ING Hoog Dividend Aandelenfonds
+ Add to WatchlistINGHD:NA
26.0500 EUR 0.1500 0.57%As of 04:01:06 ET on 05/17/2013.
Snapshot for ING Hoog Dividend Aandelenfonds (INGHD)
| Open: | 26.0500 | High - Low: | 26.0500 - 26.0500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 260,597 | 52-Week Range: | 20.9300 - 26.2000 | Beta vs FTWI01: | 0.6830 |
Fund Profile & Information for INGHD
The ING Hoog Dividend Aandelenfonds is an open-end investment fund registered in the Netherlands. The objective of the fund is to invest in a diversified portfolio of international stocks with higher dividend/yield ratios than the market average.
| Inception Date: | 2000-10-23 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | HERMAN KLEIN | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGHD
| NAV | (on 2013-05-17) 26.0500 |
|---|---|
| Assets (M) | (on 2011-01-31) 642.3864 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0303 |
| Fund Leveraged | N |
Dividends for INGHD
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-09) 0.1500 |
| Dividend Yield (ttm) | 2.34% |
Performance for INGHD
| 1-Month | +6.95% | 1-Year | +23.93% |
|---|---|---|---|
| 3-Month | +10.24% | 3-Year | +10.49% |
| Year To Date | +15.91% | 5-Year | +4.68% |
| Expense Ratio | 1.45 |
Top Fund Holdings for INGHD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 166,666 | 8,694,974 | 1.589% |
| General Electric Co | 477,661 | 8,483,800 | 1.550% |
| Bristol-Myers Squibb Co | 293,996 | 8,313,788 | 1.519% |
| ArcelorMittal | 712,447 | 8,203,822 | 1.499% |
| Exxon Mobil Corp | 119,375 | 8,176,853 | 1.494% |
| Freeport-McMoRan Copper & Gold | 333,938 | 8,153,359 | 1.490% |
| Royal Dutch Shell PLC | 320,637 | 8,073,627 | 1.475% |
| MetLife Inc | 296,161 | 8,028,416 | 1.467% |
| Occidental Petroleum Corp | 126,757 | 7,982,510 | 1.459% |
| Microsoft Corp | 367,713 | 7,819,187 | 1.429% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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