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

ING Premium Dividend Fund

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INGPD:NA

16.1600 EUR 0.0600 0.37%

As of 04:01:06 ET on 07/25/2014.

Snapshot for ING Premium Dividend Fund (INGPD)

Open: 16.1600 High - Low: 16.1600 - 16.1600 Primary Exchange: EN Amsterdam
Volume: 8,281 52-Week Range: 15.4900 - 16.7900 Beta vs AEX: 0.7528

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  • INGPD:NA 16.1600
  • 1D
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  • 1Y
16.1000
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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 2014-07-25) 16.1600
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 -0.0316
Fund Leveraged N

Dividends for INGPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-29) 0.2900
Dividend Yield (ttm) 6.87%

Performance for INGPD

1-Month -1.40% 1-Year +10.08%
3-Month +1.03% 3-Year +5.43%
Year To Date +1.98% 5-Year +6.70%
Expense Ratio 1.46

Top Fund Holdings for INGPD

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 81,882 8,695,868 4.408%
Daimler AG 108,301 7,556,161 3.830%
Total SA 138,544 7,132,245 3.615%
Siemens AG 65,578 6,399,757 3.244%
BNP Paribas SA 111,122 5,708,337 2.894%
Allianz SE 45,163 5,616,922 2.847%
Anheuser-Busch InBev NV 69,135 5,566,059 2.821%
GDF Suez 260,565 5,337,674 2.706%
Banco Santander SA 699,562 5,263,504 2.668%
ING Groep NV 509,849 5,238,698 2.655%

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

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