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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

32.7200 EUR 0.0400 0.12%

As of 05:00:47 ET on 03/27/2015.

Snapshot for ING Hoog Dividend Aandelenfonds (INGHD)

Open: 32.7200 High - Low: 32.7200 - 32.7200 Primary Exchange: EN Amsterdam
Volume: 44,120 52-Week Range: 25.8600 - 33.5900 Beta vs FTWI01: 0.8148

ETF Chart for INGHD

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  • INGHD:NA 32.7200
  • 1D
  • 1M
  • 1Y
32.7600
Interactive INGHD Chart

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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 2015-03-26) 32.7600
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) 3.42%

Performance for INGHD

1-Month +0.86% 1-Year +30.69%
3-Month +12.01% 3-Year +17.11%
Year To Date +12.24% 5-Year +12.93%
Expense Ratio 1.45

Top Fund Holdings for INGHD

Filing Date: 01/31/2015
Name Position Value % of Total
Pfizer Inc 493,966 13,679,337 2.048%
General Electric Co 622,952 13,188,281 1.975%
BNP Paribas SA 279,473 13,072,337 1.958%
Royal Dutch Shell PLC 475,173 12,794,042 1.916%
Citigroup Inc 301,950 12,562,868 1.881%
Vodafone Group PLC 3,421,278 10,678,685 1.599%
Cisco Systems Inc 457,029 10,677,981 1.599%
McDonald's Corp 129,268 10,589,370 1.586%
Mitsubishi UFJ Financial Group 2,171,139 10,356,667 1.551%
Roche Holding AG 43,179 10,338,782 1.548%

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

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