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

ING Premium Dividend Fund

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INGPD:NA

15.7900 EUR 0.1100 0.70%

As of 04:00:53 ET on 10/01/2014.

Snapshot for ING Premium Dividend Fund (INGPD)

Open: 15.7900 High - Low: 15.7900 - 15.7900 Primary Exchange: EN Amsterdam
Volume: 17,224 52-Week Range: 15.1800 - 16.7900 Beta vs AEX: 0.7798

ETF Chart for INGPD

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  • INGPD:NA 15.7900
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15.6800
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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 2014-10-01) 15.7900
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 -0.0062
Fund Leveraged N

Dividends for INGPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2800
Dividend Yield (ttm) 7.09%

Performance for INGPD

1-Month +1.28% 1-Year +5.54%
3-Month -0.44% 3-Year +10.42%
Year To Date +1.47% 5-Year +4.69%
Expense Ratio 1.46

Top Fund Holdings for INGPD

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 88,281 8,686,807 4.534%
Total SA 164,771 7,923,823 4.136%
Siemens AG 76,059 7,005,804 3.656%
BNP Paribas SA 139,475 6,903,997 3.603%
Allianz SE 53,540 6,632,050 3.461%
Anheuser-Busch InBev NV 74,422 6,026,686 3.145%
GDF Suez 312,702 6,019,521 3.142%
SAP SE 99,090 5,813,602 3.034%
Banco Bilbao Vizcaya Argentari 557,665 5,141,111 2.683%
Daimler AG 83,153 5,119,727 2.672%

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

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