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

ING Hoog Dividend Aandelenfonds

+ Add to Watchlist

INGHD:NA

26.3800 EUR 0.3400 1.31%

As of 04:00:35 ET on 04/17/2014.

Snapshot for ING Hoog Dividend Aandelenfonds (INGHD)

Open: 26.3800 High - Low: 26.3800 - 26.3800 Primary Exchange: EN Amsterdam
Volume: 446,680 52-Week Range: 24.0200 - 26.6700 Beta vs FTWI01: 0.7090

ETF Chart for INGHD

No chart data available.
  • INGHD:NA 26.3800
  • 1D
  • 1M
  • 1Y
26.0400
Interactive INGHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 26.3800
Assets (M) (on 2011-01-31) 642.3864
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0797
Fund Leveraged N

Dividends for INGHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.3000
Dividend Yield (ttm) 3.53%

Performance for INGHD

1-Month +4.28% 1-Year +11.62%
3-Month +1.00% 3-Year +11.43%
Year To Date +2.47% 5-Year +14.40%
Expense Ratio 1.45

Top Fund Holdings for INGHD

Filing Date: 02/28/2014
Name Position Value % of Total
Zurich Insurance Group AG 40,032 8,868,151 1.576%
Taiwan Semiconductor Manufactu 675,715 8,840,580 1.571%
Takeda Pharmaceutical Co Ltd 253,022 8,744,900 1.554%
Microsoft Corp 313,783 8,703,645 1.547%
Novartis AG 143,999 8,694,038 1.545%
Cenovus Energy Inc 451,477 8,655,394 1.538%
BP PLC 1,410,392 8,631,943 1.534%
Roche Holding AG 38,574 8,605,558 1.530%
Eli Lilly & Co 198,517 8,567,939 1.523%
Royal Dutch Shell PLC 322,622 8,534,963 1.517%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil