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

ING Utilities Fund

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INGUT:NA

45.0700 EUR 1.3100 2.99%

As of 04:00:50 ET on 12/19/2014.

Snapshot for ING Utilities Fund (INGUT)

Open: 45.0700 High - Low: 45.0700 - 45.0700 Primary Exchange: EN Amsterdam
Volume: 1,071 52-Week Range: 35.6200 - 45.3200 Beta vs AEX: 0.6040

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  • INGUT:NA 45.0700
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43.7600
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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 2014-12-19) 45.0700
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 -0.0004
Fund Leveraged N

Dividends for INGUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0200
Dividend Yield (ttm) 2.26%

Performance for INGUT

1-Month +2.06% 1-Year +31.07%
3-Month +6.42% 3-Year +12.71%
Year To Date +29.78% 5-Year +7.52%
Expense Ratio 1.52

Top Fund Holdings for INGUT

Filing Date: 09/30/2014
Name Position Value % of Total
GDF Suez 32,635 648,132 7.121%
Duke Energy Corp 8,591 508,467 5.587%
NextEra Energy Inc 6,610 491,245 5.397%
National Grid PLC 33,521 382,020 4.197%
Northeast Utilities 9,550 334,919 3.680%
PPL Corp 12,493 324,772 3.568%
PG&E Corp 8,512 303,470 3.334%
Public Service Enterprise Grou 10,028 295,613 3.248%
E.ON SE 19,898 287,818 3.162%
EDP - Energias de Portugal SA 79,007 272,970 2.999%

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

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