- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Utilities
+ Add to WatchlistINGLUTP:LX
665.77 USD 5.76 0.87%As of 00:59:30 ET on 05/20/2013.
Snapshot for ING L Invest - Utilities (INGLUTP)
| Year To Date: | +12.54% | 3-Month: | +9.71% | 3-Year: | +5.60% | 52-Week Range: | 560.09 - 671.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.15% | 1-Year: | +16.07% | 5-Year: | -6.10% | Beta vs MXWO0UT: | 0.99 |
Fund Profile & Information for INGLUTP
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: | 02-09-1999 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | FREDERIC VAN PARIJS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGLUTP
| NAV | (on 2013-05-20) 665.77 |
|---|---|
| Assets (M) | (on 2013-05-20) 43.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGLUTP
No dividends reported
Fees & Expenses for INGLUTP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for INGLUTP
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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