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

ING Premium Dividend Fund

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INGPD:NA

16.8200 EUR 0.1000 0.60%

As of 04:00:47 ET on 02/27/2015.

Snapshot for ING Premium Dividend Fund (INGPD)

Open: 16.8200 High - Low: 16.8200 - 16.8200 Primary Exchange: EN Amsterdam
Volume: 22,351 52-Week Range: 14.5100 - 16.8200 Beta vs AEX: 0.7155

ETF Chart for INGPD

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  • INGPD:NA 16.8200
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16.7200
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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 / JAN LUSCHEN
Web Site: www.ingim.nl

Fundamentals for INGPD

NAV (on 2015-02-27) 16.8200
Assets (M) (on 2014-06-30) 197.2794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-19) 0.2800
Dividend Yield (ttm) 7.07%

Performance for INGPD

1-Month +4.69% 1-Year +11.53%
3-Month +8.68% 3-Year +10.97%
Year To Date +12.10% 5-Year +7.57%
Expense Ratio 1.46

Top Fund Holdings for INGPD

Filing Date: 12/31/2014
Name Position Value % of Total
Total SA 169,260 7,196,935 4.241%
Bayer AG 59,631 6,738,303 3.971%
Siemens AG 67,800 6,356,250 3.745%
Anheuser-Busch InBev NV 64,681 6,070,959 3.577%
Allianz SE 43,837 6,021,012 3.548%
BNP Paribas SA 119,535 5,888,294 3.470%
SAP SE 94,278 5,492,636 3.237%
Unilever NV 160,112 5,226,056 3.079%
Daimler AG 71,324 4,919,216 2.899%
Linde AG 31,061 4,789,606 2.822%

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

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