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

ING L Invest - Utilities

+ Add to Watchlist

INGLUTI:LX

820.83 USD 1.82 0.22%

As of 00:59:30 ET on 11/25/2014.

Snapshot for ING L Invest - Utilities (INGLUTI)

Year To Date: +15.77% 3-Month: +0.72% 3-Year: +11.10% 52-Week Range: 688.75 - 837.41
1-Month: +3.43% 1-Year: +16.51% 5-Year: +5.10% Beta vs MXWO0UT: 0.96

Mutual Fund Chart for INGLUTI

No chart data available.
  • INGLUTI:LX 820.83
  • 1M
  • 1Y
Interactive INGLUTI 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 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 2014-11-25) 820.83
Assets (M) (on 2014-11-25) 41.04
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: 05/30/2014
Name Position Value % of Total
Duke Energy Corp 57,479 4,085,607 7.902%
GDF Suez 94,095 2,630,219 5.087%
PG&E Corp 53,561 2,456,843 4.752%
NextEra Energy Inc 24,236 2,359,617 4.564%
Euro Spot 1,512 2,063,731 3.991%
PPL Corp 56,708 1,989,884 3.849%
National Grid PLC 116,130 1,733,637 3.353%
Tokyo Gas Co Ltd 300,000 1,698,364 3.285%
SSE PLC 59,711 1,558,431 3.014%
Edison International 23,226 1,280,682 2.477%

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