- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
ING Utilities Fund
+ Add to WatchlistINGUT:NA
40.0300 EUR 0.3700 0.92%As of 04:01:06 ET on 05/17/2013.
Snapshot for ING Utilities Fund (INGUT)
| Open: | 40.0300 | High - Low: | 40.0300 - 40.0300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 545 | 52-Week Range: | 34.4900 - 40.4000 | Beta vs AEX: | 0.5513 |
Fund Profile & Information for INGUT
ING Utilities Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies related to utilities, supply of electricity, gas, water, etc. all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
| Inception Date: | 2003-02-10 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | FREDERIC VAN PARIJS | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGUT
| NAV | (on 2013-05-17) 40.0300 |
|---|---|
| Assets (M) | (on 2011-01-31) 15.8032 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0255 |
| Fund Leveraged | N |
Dividends for INGUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 1.7300 |
| Dividend Yield (ttm) | 4.32% |
Performance for INGUT
| 1-Month | +2.56% | 1-Year | +14.47% |
|---|---|---|---|
| 3-Month | +12.98% | 3-Year | +4.87% |
| Year To Date | +15.79% | 5-Year | -1.12% |
| Expense Ratio | 1.52 |
Top Fund Holdings for INGUT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 11,380 | 602,783 | 6.939% |
| PG&E Corp | 15,833 | 516,417 | 5.945% |
| GDF Suez | 30,927 | 447,824 | 5.155% |
| NextEra Energy Inc | 7,451 | 409,607 | 4.715% |
| Exelon Corp | 16,938 | 401,499 | 4.622% |
| SSE PLC | 23,223 | 389,907 | 4.488% |
| Iberdrola SA | 96,936 | 367,389 | 4.229% |
| Tokyo Gas Co Ltd | 92,063 | 341,947 | 3.936% |
| PPL Corp | 13,599 | 320,583 | 3.690% |
| Fortum OYJ | 20,637 | 301,505 | 3.471% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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