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

ING L Invest - Utilities

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INGLUTI:LX

786.14 USD 3.17 0.40%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ING L Invest - Utilities (INGLUTI)

Year To Date: +10.79% 3-Month: +11.16% 3-Year: +5.15% 52-Week Range: 658.02 - 789.31
1-Month: +2.69% 1-Year: +12.71% 5-Year: +8.16% Beta vs MXWO0UT: 0.94

Mutual Fund Chart for INGLUTI

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  • INGLUTI:LX 786.14
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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: 352-40-65-40-1
Managers: FREDERIC VAN PARIJS
Web Site: www.ingim.com

Fundamentals for INGLUTI

NAV (on 2014-04-17) 786.14
Assets (M) (on 2014-04-17) 59.14
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: 08/30/2013
Name Position Value % of Total
Enbridge Energy Management LLC 210,539 6,080,429 23.866%
Duke Energy Corp 24,214 1,588,438 6.235%
National Grid PLC 123,586 1,419,476 5.572%
PG&E Corp 33,152 1,371,167 5.382%
Edison International 29,845 1,369,587 5.376%
GDF Suez 62,737 1,356,690 5.325%
NextEra Energy Inc 15,207 1,222,035 4.797%
Exelon Corp 36,912 1,125,447 4.417%
SSE PLC 44,991 1,087,794 4.270%
Tokyo Gas Co Ltd 202,000 1,049,992 4.121%

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

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