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

ING L Invest - Utilities

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INGLUTI:LX

831.66 USD 5.80 0.70%

As of 00:59:30 ET on 01/29/2015.

Snapshot for ING L Invest - Utilities (INGLUTI)

Year To Date: +0.51% 3-Month: +1.42% 3-Year: +10.37% 52-Week Range: 702.88 - 844.17
1-Month: -0.79% 1-Year: +16.57% 5-Year: +5.44% Beta vs MXWO0UT: 0.96

Mutual Fund Chart for INGLUTI

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  • INGLUTI:LX 831.66
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Fund Profile & Information for INGLUTI

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: 02-07-2006 Telephone: 00352-474-066-7175
Managers: FREDERIC VAN PARIJS
Web Site: www.ingim.com

Fundamentals for INGLUTI

NAV (on 2015-01-29) 831.66
Assets (M) (on 2015-01-29) 39.17
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INGLUTI

No dividends reported

Fees & Expenses for INGLUTI

Front Load 2.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for INGLUTI

Filing Date: 09/30/2014
Name Position Value % of Total
GDF Suez 34,497 685,103 7.096%
Duke Energy Corp 9,128 540,271 5.596%
NextEra Energy Inc 7,127 529,634 5.486%
National Grid PLC 35,057 399,525 4.138%
Northeast Utilities 10,034 351,884 3.645%
PG&E Corp 9,194 327,819 3.396%
PPL Corp 11,892 309,155 3.202%
E.ON SE 21,080 305,552 3.165%
Public Service Enterprise Grou 10,199 300,669 3.114%
EDP - Energias de Portugal SA 83,574 288,747 2.991%

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

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