- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Utilities
+ Add to WatchlistINGLUPE:LX
232.29 EUR 0.04 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for ING L Invest - Utilities (INGLUPE)
| Year To Date: | +16.47% | 3-Month: | +14.22% | 3-Year: | +4.23% | 52-Week Range: | 197.38 - 232.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.89% | 1-Year: | +14.60% | 5-Year: | - | Beta vs MXWO0UT: | 0.73 |
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 2013-05-21) 232.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 44.01 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Energy Management LLC | 162,850 | 4,876,641 | 17.291% |
| Duke Energy Corp | 34,291 | 2,357,163 | 8.358% |
| PG&E Corp | 39,473 | 1,683,129 | 5.968% |
| National Grid PLC | 151,186 | 1,657,511 | 5.877% |
| GDF Suez | 73,168 | 1,500,699 | 5.321% |
| NextEra Energy Inc | 20,614 | 1,485,239 | 5.266% |
| SSE PLC | 58,004 | 1,304,947 | 4.627% |
| Fortum OYJ | 67,632 | 1,267,809 | 4.495% |
| Exelon Corp | 39,827 | 1,252,161 | 4.440% |
| Spectra Energy Corp | 37,728 | 1,048,084 | 3.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page