• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ING Premium Dividend Fund

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INGPD:NA

16.2700 EUR 0.0300 0.18%

As of 04:00:40 ET on 04/24/2014.

Snapshot for ING Premium Dividend Fund (INGPD)

Open: 16.2700 High - Low: 16.2700 - 16.2700 Primary Exchange: EN Amsterdam
Volume: 14,227 52-Week Range: 14.8500 - 16.7900 Beta vs AEX: 0.7065

ETF Chart for INGPD

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  • INGPD:NA 16.2700
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16.3000
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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: WILLEM VAN DOMMELEN
Web Site: www.ingim.nl

Fundamentals for INGPD

NAV (on 2014-04-23) 16.3000
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 -0.0582
Fund Leveraged N

Dividends for INGPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.2800
Dividend Yield (ttm) 6.70%

Performance for INGPD

1-Month +2.56% 1-Year +15.22%
3-Month -0.69% 3-Year +4.78%
Year To Date +1.06% 5-Year +8.56%
Expense Ratio 1.46

Top Fund Holdings for INGPD

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 90,611 8,882,596 4.510%
Bayer AG 81,774 8,035,113 4.080%
Daimler AG 98,474 6,775,996 3.440%
GDF Suez 337,670 6,706,126 3.405%
Total SA 134,317 6,393,489 3.246%
BNP Paribas SA 111,616 6,249,380 3.173%
Allianz SE 47,550 5,851,027 2.971%
SAP AG 93,453 5,506,251 2.796%
LVMH Moet Hennessy Louis Vuitt 41,691 5,501,127 2.793%
Sanofi 70,822 5,359,809 2.721%

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

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