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

ING Utilities Fund

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INGUT:NA

47.8500 EUR 0.2500 0.52%

As of 05:00:47 ET on 03/27/2015.

Snapshot for ING Utilities Fund (INGUT)

Open: 47.8500 High - Low: 47.8500 - 47.8500 Primary Exchange: EN Amsterdam
Volume: 313 52-Week Range: 37.7700 - 49.4300 Beta vs AEX: 0.6198

ETF Chart for INGUT

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  • INGUT:NA 47.8500
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48.1000
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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 2015-03-27) 47.8500
Assets (M) (on 2014-06-30) 8.6673
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INGUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0200
Dividend Yield (ttm) 2.13%

Performance for INGUT

1-Month -0.48% 1-Year +27.40%
3-Month +5.10% 3-Year +13.97%
Year To Date +4.02% 5-Year +8.59%
Expense Ratio 1.52

Top Fund Holdings for INGUT

Filing Date: 01/31/2015
Name Position Value % of Total
NextEra Energy Inc 6,886 666,599 6.224%
GDF Suez 31,200 615,428 5.746%
National Grid PLC 45,480 566,308 5.288%
Duke Energy Corp 6,129 473,324 4.419%
PG&E Corp 8,870 462,292 4.316%
Eversource Energy 9,011 443,823 4.144%
E.ON SE 28,370 387,820 3.621%
Public Service Enterprise Grou 10,030 379,367 3.542%
PPL Corp 11,662 366,890 3.426%
Consolidated Edison Inc 5,107 313,531 2.927%

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

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