• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

ING Hoog Dividend Aandelenfonds

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INGHD:NA

28.1900 EUR 0.1300 0.46%

As of 04:00:53 ET on 07/31/2014.

Snapshot for ING Hoog Dividend Aandelenfonds (INGHD)

Open: 28.1900 High - Low: 28.1900 - 28.1900 Primary Exchange: EN Amsterdam
Volume: 5,084 52-Week Range: 24.5500 - 28.1900 Beta vs FTWI01: 0.8008

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  • INGHD:NA 28.1900
  • 1D
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28.0600
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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 2014-07-30) 28.0600
Assets (M) (on 2014-06-30) 585.5269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0349
Fund Leveraged N

Dividends for INGHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-29) 0.2600
Dividend Yield (ttm) 3.69%

Performance for INGHD

1-Month +1.48% 1-Year +14.53%
3-Month +6.02% 3-Year +14.08%
Year To Date +10.04% 5-Year +13.57%
Expense Ratio 1.45

Top Fund Holdings for INGHD

Filing Date: 05/31/2014
Name Position Value % of Total
Freeport-McMoRan Inc 374,691 9,349,770 1.597%
Novartis AG 140,871 9,273,215 1.584%
Pfizer Inc 424,279 9,212,836 1.573%
Royal Dutch Shell PLC 314,729 9,078,349 1.550%
Zurich Insurance Group AG 40,966 9,023,761 1.541%
McDonald's Corp 119,197 8,860,143 1.513%
General Electric Co 450,920 8,852,835 1.512%
Vodafone Group PLC 3,432,185 8,838,879 1.510%
Cenovus Energy Inc 404,459 8,810,919 1.505%
Mitsubishi UFJ Financial Group 2,129,756 8,789,858 1.501%

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

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