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

ING Hoog Dividend Aandelenfonds

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INGHD:NA

32.5100 EUR 0.0400 0.12%

As of 04:01:05 ET on 03/03/2015.

Snapshot for ING Hoog Dividend Aandelenfonds (INGHD)

Open: 32.5100 High - Low: 32.5100 - 32.5100 Primary Exchange: EN Amsterdam
Volume: 298,862 52-Week Range: 25.5900 - 32.5500 Beta vs FTWI01: 0.8575

ETF Chart for INGHD

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  • INGHD:NA 32.5100
  • 1D
  • 1M
  • 1Y
32.5500
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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 / BRUNO SPRINGAEL
Web Site: www.ingim.nl

Fundamentals for INGHD

NAV (on 2015-03-02) 32.5500
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 -0.0000
Fund Leveraged N

Dividends for INGHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-19) 0.2600
Dividend Yield (ttm) 3.45%

Performance for INGHD

1-Month +6.79% 1-Year +29.18%
3-Month +12.54% 3-Year +17.18%
Year To Date +11.66% 5-Year +13.86%
Expense Ratio 1.45

Top Fund Holdings for INGHD

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 497,803 13,769,243 2.118%
BNP Paribas SA 263,188 12,964,649 1.994%
General Electric Co 620,674 12,961,814 1.994%
Citigroup Inc 287,726 12,866,280 1.979%
Pfizer Inc 492,161 12,669,562 1.949%
Vodafone Group PLC 3,649,497 10,470,465 1.611%
Cisco Systems Inc 455,358 10,467,162 1.610%
BP PLC 1,954,264 10,349,881 1.592%
MetLife Inc 231,215 10,335,438 1.590%
Exxon Mobil Corp 131,035 10,011,336 1.540%

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

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