• Fund Type: SICAV
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: International

ING L Invest - Utilities

+ Add to Watchlist

INGLUTC:LX

685.45 USD 9.78 1.41%

As of 00:59:30 ET on 07/31/2014.

Snapshot for ING L Invest - Utilities (INGLUTC)

Year To Date: +13.58% 3-Month: +2.02% 3-Year: +5.70% 52-Week Range: 578.92 - 716.81
1-Month: -3.01% 1-Year: +14.18% 5-Year: +4.07% Beta vs MXWO0UT: 0.94

Mutual Fund Chart for INGLUTC

No chart data available.
  • INGLUTC:LX 685.45
  • 1M
  • 1Y
Interactive INGLUTC Chart

Previous Close

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

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: 04-27-2001 Telephone: 352-40-65-40-1
Managers: FREDERIC VAN PARIJS
Web Site: www.ingim.com

Fundamentals for INGLUTC

NAV (on 2014-07-31) 685.45
Assets (M) (on 2014-07-31) 46.58
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: 04/30/2014
Name Position Value % of Total
Duke Energy Corp 80,501 5,996,519 8.528%
National Grid PLC 252,111 3,578,025 5.089%
PG&E Corp 73,581 3,353,822 4.770%
NextEra Energy Inc 33,295 3,324,506 4.728%
GDF Suez 129,269 3,257,649 4.633%
PPL Corp 77,905 2,597,353 3.694%
SSE PLC 100,370 2,584,566 3.676%
Tokyo Gas Co Ltd 412,000 2,157,807 3.069%
Calpine Corp 85,766 1,966,614 2.797%
Edison International 31,908 1,804,716 2.567%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil