• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ING Utilities Fund

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INGUT:NA

38.3900 EUR 0.3100 0.81%

As of 04:00:57 ET on 04/16/2014.

Snapshot for ING Utilities Fund (INGUT)

Open: 38.3900 High - Low: 38.3900 - 38.3900 Primary Exchange: EN Amsterdam
Volume: 290 52-Week Range: 34.8900 - 40.7400 Beta vs AEX: 0.5368

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  • INGUT:NA 38.3900
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38.0800
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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 2014-04-15) 38.0800
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 -0.0185
Fund Leveraged N

Dividends for INGUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0200
Dividend Yield (ttm) 2.66%

Performance for INGUT

1-Month +3.01% 1-Year +4.11%
3-Month +8.98% 3-Year +6.21%
Year To Date +9.66% 5-Year +7.36%
Expense Ratio 1.52

Top Fund Holdings for INGUT

Filing Date: 02/28/2014
Name Position Value % of Total
Duke Energy Corp 8,936 458,566 5.730%
GDF Suez 23,246 432,152 5.400%
National Grid PLC 42,386 429,183 5.363%
PG&E Corp 12,506 398,950 4.985%
NextEra Energy Inc 5,623 372,068 4.649%
PPL Corp 14,025 327,884 4.097%
Edison International 8,594 325,870 4.072%
Tokyo Gas Co Ltd 83,487 302,050 3.774%
SSE PLC 17,663 300,686 3.757%
Enel SpA 74,447 276,942 3.461%

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

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