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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

30.9300 EUR 0.5300 1.68%

As of 04:01:03 ET on 01/28/2015.

Snapshot for ING Hoog Dividend Aandelenfonds (INGHD)

Open: 30.9300 High - Low: 30.9300 - 30.9300 Primary Exchange: EN Amsterdam
Volume: 65,428 52-Week Range: 25.2500 - 31.4600 Beta vs FTWI01: 0.8606

ETF Chart for INGHD

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  • INGHD:NA 30.9300
  • 1D
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  • 1Y
31.4600
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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 2015-01-27) 31.4600
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 2014-11-03) 0.3400
Dividend Yield (ttm) 3.75%

Performance for INGHD

1-Month +6.83% 1-Year +27.79%
3-Month +13.24% 3-Year +16.66%
Year To Date +7.04% 5-Year +13.74%
Expense Ratio 1.45

Top Fund Holdings for INGHD

Filing Date: 09/30/2014
Name Position Value % of Total
General Electric Co 619,895 12,572,111 2.012%
Royal Dutch Shell PLC 413,828 12,549,339 2.009%
Citigroup Inc 260,978 10,705,614 1.713%
Cisco Systems Inc 514,781 10,256,910 1.642%
Pfizer Inc 435,203 10,187,185 1.630%
Microsoft Corp 275,346 10,104,925 1.617%
Johnson & Johnson 119,284 10,064,882 1.611%
BNP Paribas SA 188,689 9,909,963 1.586%
Vodafone Group PLC 3,764,548 9,875,175 1.581%
Roche Holding AG 41,273 9,680,157 1.549%

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

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