- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Utilities
+ Add to WatchlistINGLUTC:LX
621.02 USD 1.12 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for ING L Invest - Utilities (INGLUTC)
| Year To Date: | +12.12% | 3-Month: | +9.38% | 3-Year: | +4.87% | 52-Week Range: | 529.52 - 632.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +14.57% | 5-Year: | -6.58% | Beta vs MXWO0UT: | 0.99 |
Fund Profile & Information for INGLUTC
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: | 04-30-2001 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | FREDERIC VAN PARIJS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGLUTC
| NAV | (on 2013-05-17) 621.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 48.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGLUTC
No dividends reported
Fees & Expenses for INGLUTC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.36 |
Top Fund Holdings for INGLUTC
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.
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