- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Utilities
+ Add to WatchlistINGLUPE:LX
213.99 EUR 0.11 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for ING L Invest - Utilities (INGLUPE)
| Year To Date: | +7.33% | 3-Month: | +0.41% | 3-Year: | +1.03% | 52-Week Range: | 197.38 - 232.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.23% | 1-Year: | +3.80% | 5-Year: | - | Beta vs MXWO0UT: | 0.75 |
Fund Profile & Information for INGLUPE
ING (L) Invest - Utilities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in the shares of companies in the utility sector including gas, water and electricity.
| Inception Date: | 07-14-2008 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | FREDERIC VAN PARIJS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGLUPE
| NAV | (on 2013-06-18) 213.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 37.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGLUPE
No dividends reported
Fees & Expenses for INGLUPE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for INGLUPE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Energy Management LLC | 165,850 | 4,450,684 | 17.145% |
| Duke Energy Corp | 26,451 | 1,831,732 | 7.056% |
| National Grid PLC | 155,616 | 1,723,205 | 6.638% |
| PG&E Corp | 37,249 | 1,588,297 | 6.119% |
| GDF Suez | 69,046 | 1,307,070 | 5.035% |
| NextEra Energy Inc | 17,319 | 1,244,717 | 4.795% |
| SSE PLC | 54,736 | 1,201,431 | 4.628% |
| Exelon Corp | 37,583 | 1,164,697 | 4.487% |
| Iberdrola SA | 224,565 | 1,112,687 | 4.286% |
| PPL Corp | 32,501 | 1,001,681 | 3.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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