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

ING Premium Dividend Fund

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INGPD:NA

14.8900 EUR 0.1000 0.68%

As of 04:00:44 ET on 12/18/2014.

Snapshot for ING Premium Dividend Fund (INGPD)

Open: 14.8900 High - Low: 14.8900 - 14.8900 Primary Exchange: EN Amsterdam
Volume: 7,158 52-Week Range: 14.5100 - 16.7900 Beta vs AEX: 0.7356

ETF Chart for INGPD

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  • INGPD:NA 14.8900
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14.7900
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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 2014-12-18) 14.8900
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 -0.0111
Fund Leveraged N

Dividends for INGPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.3400
Dividend Yield (ttm) 7.99%

Performance for INGPD

1-Month -1.91% 1-Year +1.81%
3-Month -3.88% 3-Year +9.67%
Year To Date -2.16% 5-Year +3.55%
Expense Ratio 1.46

Top Fund Holdings for INGPD

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 153,885 7,917,383 4.273%
Bayer AG 69,467 7,690,692 4.150%
Sanofi 82,052 7,348,577 3.966%
BNP Paribas SA 130,034 6,829,386 3.686%
Siemens AG 70,154 6,601,491 3.563%
Anheuser-Busch InBev NV 69,519 6,126,014 3.306%
SAP SE 101,172 5,781,980 3.120%
Allianz SE 43,982 5,645,090 3.046%
Unilever NV 175,975 5,548,492 2.994%
Banco Bilbao Vizcaya Argentari 536,798 5,126,958 2.767%

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

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