- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
ING Premium Dividend Fund
+ Add to WatchlistINGPD:NA
15.8500 EUR 0.1600 1.00%As of 04:00:56 ET on 05/24/2013.
Snapshot for ING Premium Dividend Fund (INGPD)
| Open: | 15.8500 | High - Low: | 15.8500 - 15.8500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 23,768 | 52-Week Range: | 13.1300 - 16.1200 | Beta vs AEX: | 0.7545 |
Fund Profile & Information for INGPD
ING Bank - Premium Dividend Fund is an open-end fund incorporated in the Netherlands. The objective of the Fund is to pay out a high dividend while offering protection against a sharp fall in prices. The Fund profits from a (partial) upward potential as well as paying out quarterly dividends.
| Inception Date: | 2005-11-01 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | FRANK VAN ETTEN | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGPD
| NAV | (on 2013-05-24) 15.8500 |
|---|---|
| Assets (M) | (on 2011-01-31) 341.3245 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0257 |
| Fund Leveraged | N |
Dividends for INGPD
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-09) 0.2700 |
| Dividend Yield (ttm) | 6.56% |
Performance for INGPD
| 1-Month | +4.15% | 1-Year | +24.37% |
|---|---|---|---|
| 3-Month | +6.49% | 3-Year | +6.08% |
| Year To Date | +8.22% | 5-Year | -0.37% |
| Expense Ratio | 1.46 |
Top Fund Holdings for INGPD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 96,364 | 7,691,774 | 3.740% |
| Sanofi | 104,694 | 7,598,691 | 3.695% |
| Total SA | 182,161 | 6,975,855 | 3.392% |
| Allianz SE | 56,124 | 5,893,020 | 2.866% |
| Banco Bilbao Vizcaya Argentari | 752,806 | 5,594,101 | 2.720% |
| Henkel AG & Co KGaA | 81,743 | 5,516,018 | 2.682% |
| AXA SA | 382,825 | 5,093,487 | 2.477% |
| Daimler AG | 111,039 | 5,082,477 | 2.472% |
| BASF SE | 67,778 | 4,915,938 | 2.391% |
| LVMH Moet Hennessy Louis Vuitt | 37,018 | 4,882,674 | 2.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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