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

ING Hoog Dividend Aandelenfonds

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INGHD:NA

28.5300 EUR 0.0900 0.32%

As of 04:00:39 ET on 09/02/2014.

Snapshot for ING Hoog Dividend Aandelenfonds (INGHD)

Open: 28.5300 High - Low: 28.5300 - 28.5300 Primary Exchange: EN Amsterdam
Volume: 210,824 52-Week Range: 24.7500 - 28.5300 Beta vs FTWI01: 0.8092

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  • INGHD:NA 28.5300
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28.4400
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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 2014-08-29) 28.3600
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 -0.0347
Fund Leveraged N

Dividends for INGHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2600
Dividend Yield (ttm) 3.73%

Performance for INGHD

1-Month +3.24% 1-Year +18.94%
3-Month +5.40% 3-Year +17.43%
Year To Date +12.60% 5-Year +13.30%
Expense Ratio 1.45

Top Fund Holdings for INGHD

Filing Date: 06/30/2014
Name Position Value % of Total
Freeport-McMoRan Inc 375,891 10,020,844 1.681%
Cenovus Energy Inc 405,755 9,623,938 1.614%
Mitsubishi UFJ Financial Group 2,136,580 9,565,966 1.605%
Royal Dutch Shell PLC 315,737 9,547,901 1.602%
Novartis AG 141,323 9,346,620 1.568%
Pfizer Inc 425,638 9,226,852 1.548%
MetLife Inc 227,035 9,213,082 1.545%
BP PLC 1,422,601 9,148,212 1.535%
Zurich Insurance Group AG 41,097 9,047,716 1.518%
Johnson & Johnson 118,336 9,042,321 1.517%

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

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