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

ING Utilities Fund

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INGUT:NA

38.4900 EUR 0.3200 0.82%

As of 04:00:35 ET on 04/24/2014.

Snapshot for ING Utilities Fund (INGUT)

Open: 38.4900 High - Low: 38.4900 - 38.4900 Primary Exchange: EN Amsterdam
Volume: 630 52-Week Range: 34.8900 - 40.7400 Beta vs AEX: 0.5367

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  • INGUT:NA 38.4900
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38.8100
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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 2014-04-22) 38.5700
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 -0.0101
Fund Leveraged N

Dividends for INGUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0200
Dividend Yield (ttm) 2.65%

Performance for INGUT

1-Month +3.52% 1-Year +5.19%
3-Month +8.62% 3-Year +6.72%
Year To Date +11.76% 5-Year +7.36%
Expense Ratio 1.52

Top Fund Holdings for INGUT

Filing Date: 03/31/2014
Name Position Value % of Total
Duke Energy Corp 13,294 686,950 8.499%
GDF Suez 21,369 424,398 5.251%
National Grid PLC 41,817 415,788 5.144%
PG&E Corp 12,703 398,173 4.926%
NextEra Energy Inc 5,547 384,867 4.762%
PPL Corp 13,836 332,692 4.116%
SSE PLC 17,426 309,643 3.831%
Tokyo Gas Co Ltd 69,222 255,547 3.162%
Edison International 5,330 218,904 2.708%
Calpine Corp 13,971 211,954 2.622%

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

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