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

ING Premium Dividend Fund

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INGPD:NA

15.6300 EUR 0.0400 0.26%

As of 04:01:02 ET on 08/28/2014.

Snapshot for ING Premium Dividend Fund (INGPD)

Open: 15.6300 High - Low: 15.6300 - 15.6300 Primary Exchange: EN Amsterdam
Volume: 31,217 52-Week Range: 15.1800 - 16.7900 Beta vs AEX: 0.7692

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  • INGPD:NA 15.6300
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15.6700
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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 2014-08-28) 15.6300
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 -0.0311
Fund Leveraged N

Dividends for INGPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2800
Dividend Yield (ttm) 7.17%

Performance for INGPD

1-Month -0.96% 1-Year +7.42%
3-Month -2.06% 3-Year +10.24%
Year To Date +0.44% 5-Year +5.21%
Expense Ratio 1.46

Top Fund Holdings for INGPD

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 85,561 8,809,361 4.502%
Total SA 154,621 8,160,896 4.171%
Daimler AG 113,462 7,751,724 3.962%
Siemens AG 72,606 7,000,671 3.578%
BNP Paribas SA 136,523 6,764,032 3.457%
Allianz SE 49,577 6,049,386 3.092%
Anheuser-Busch InBev NV 70,760 5,936,764 3.034%
GDF Suez 279,887 5,627,128 2.876%
SAP SE 96,993 5,468,465 2.795%
Banco Bilbao Vizcaya Argentari 545,863 5,081,439 2.597%

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

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