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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

17.2800 EUR 0.0700 0.40%

As of 05:00:43 ET on 03/27/2015.

Snapshot for ING Premium Dividend Fund (INGPD)

Open: 17.2800 High - Low: 17.2800 - 17.2800 Primary Exchange: EN Amsterdam
Volume: 18,323 52-Week Range: 14.5100 - 17.5100 Beta vs AEX: 0.7053

ETF Chart for INGPD

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  • INGPD:NA 17.2800
  • 1D
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17.3500
Interactive INGPD Chart

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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 2015-03-27) 17.2800
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) 6.89%

Performance for INGPD

1-Month +2.73% 1-Year +16.12%
3-Month +13.31% 3-Year +11.13%
Year To Date +15.17% 5-Year +6.68%
Expense Ratio 1.46

Top Fund Holdings for INGPD

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 52,765 6,756,558 3.884%
Anheuser-Busch InBev NV 60,864 6,579,398 3.782%
Allianz SE 44,175 6,468,104 3.718%
TOTAL SA 139,694 6,356,077 3.654%
Siemens AG 64,933 6,030,587 3.467%
Unilever NV 148,921 5,746,861 3.304%
Daimler AG 68,308 5,466,143 3.142%
Sanofi 62,319 5,110,158 2.938%
Linde AG 29,747 5,054,015 2.906%
AXA SA 239,220 4,988,933 2.868%

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

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