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

ING Hoog Dividend Aandelenfonds

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INGHD:NA

28.7200 EUR 0.00000.00%

As of 04:00:34 ET on 09/16/2014.

Snapshot for ING Hoog Dividend Aandelenfonds (INGHD)

Open: 28.7200 High - Low: 28.7200 - 28.7200 Primary Exchange: EN Amsterdam
Volume: 11,083 52-Week Range: 24.9500 - 29.0100 Beta vs FTWI01: 0.8157

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  • INGHD:NA 28.7200
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28.7200
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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 2014-09-15) 28.7200
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 -0.0192
Fund Leveraged N

Dividends for INGHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2600
Dividend Yield (ttm) 3.69%

Performance for INGHD

1-Month +4.59% 1-Year +17.14%
3-Month +5.17% 3-Year +18.00%
Year To Date +13.71% 5-Year +13.39%
Expense Ratio 1.45

Top Fund Holdings for INGHD

Filing Date: 07/31/2014
Name Position Value % of Total
Vodafone Group PLC 4,024,389 10,059,067 1.675%
Citigroup Inc 275,018 10,053,156 1.674%
Microsoft Corp 291,639 9,407,430 1.566%
Pfizer Inc 435,839 9,348,707 1.557%
Freeport-McMoRan Inc 333,779 9,284,933 1.546%
Rio Tinto PLC 216,520 9,266,762 1.543%
Royal Dutch Shell PLC 298,375 9,189,946 1.530%
Mitsubishi UFJ Financial Group 2,016,069 9,020,008 1.502%
Roche Holding AG 41,333 8,992,691 1.497%
Novartis AG 136,867 8,949,006 1.490%

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

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