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

ING Premium Dividend Fund

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INGPD:NA

16.1500 EUR 0.1600 1.00%

As of 04:00:39 ET on 04/17/2014.

Snapshot for ING Premium Dividend Fund (INGPD)

Open: 16.1500 High - Low: 16.1500 - 16.1500 Primary Exchange: EN Amsterdam
Volume: 73,032 52-Week Range: 14.8500 - 16.7900 Beta vs AEX: 0.7067

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  • INGPD:NA 16.1500
  • 1D
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15.9900
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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 2014-04-17) 16.1500
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 -0.0703
Fund Leveraged N

Dividends for INGPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.2800
Dividend Yield (ttm) 6.75%

Performance for INGPD

1-Month +3.54% 1-Year +13.64%
3-Month -1.78% 3-Year +4.62%
Year To Date +0.13% 5-Year +8.37%
Expense Ratio 1.46

Top Fund Holdings for INGPD

Filing Date: 02/28/2014
Name Position Value % of Total
Siemens AG 94,705 9,111,568 4.475%
Bayer AG 80,829 8,244,558 4.050%
Sanofi 96,830 7,294,204 3.583%
GDF Suez 376,105 6,991,792 3.434%
BNP Paribas SA 115,098 6,843,727 3.362%
Daimler AG 96,023 6,431,621 3.159%
Airbus Group NV 120,421 6,429,277 3.158%
Allianz SE 49,698 6,398,618 3.143%
Total SA 132,721 6,241,869 3.066%
LVMH Moet Hennessy Louis Vuitt 43,575 5,876,089 2.886%

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

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