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

ING Premium Dividend Fund

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INGPD:NA

15.2300 EUR 0.1100 0.72%

As of 04:00:43 ET on 11/21/2014.

Snapshot for ING Premium Dividend Fund (INGPD)

Open: 15.2300 High - Low: 15.2300 - 15.2300 Primary Exchange: EN Amsterdam
Volume: 18,536 52-Week Range: 14.5100 - 16.7900 Beta vs AEX: 0.7742

ETF Chart for INGPD

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  • INGPD:NA 15.2300
  • 1D
  • 1M
  • 1Y
15.3400
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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 2014-11-21) 15.2300
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 -0.0069
Fund Leveraged N

Dividends for INGPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.3400
Dividend Yield (ttm) 7.81%

Performance for INGPD

1-Month +5.51% 1-Year +1.88%
3-Month +1.19% 3-Year +10.01%
Year To Date +0.08% 5-Year +4.17%
Expense Ratio 1.46

Top Fund Holdings for INGPD

Filing Date: 08/31/2014
Name Position Value % of Total
Total SA 160,054 8,033,090 4.290%
Bayer AG 77,075 7,889,441 4.213%
Sanofi 85,341 7,126,011 3.805%
Allianz SE 54,739 7,095,230 3.789%
BNP Paribas SA 135,247 6,948,968 3.711%
Siemens AG 72,966 6,944,168 3.708%
SAP SE 103,655 6,134,284 3.276%
Anheuser-Busch InBev NV 70,236 5,938,420 3.171%
Unilever NV 183,028 5,790,103 3.092%
Banco Bilbao Vizcaya Argentari 541,701 4,989,069 2.664%

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

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