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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

48.0800 EUR 0.3400 0.71%

As of 04:00:51 ET on 02/27/2015.

Snapshot for ING Utilities Fund (INGUT)

Open: 48.0800 High - Low: 48.0800 - 48.0800 Primary Exchange: EN Amsterdam
Volume: 206 52-Week Range: 37.5600 - 49.3600 Beta vs AEX: 0.5973

ETF Chart for INGUT

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  • INGUT:NA 48.0800
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47.7400
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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 2015-02-27) 48.0800
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) 2.12%

Performance for INGUT

1-Month -2.30% 1-Year +29.76%
3-Month +7.63% 3-Year +14.92%
Year To Date +4.52% 5-Year +9.22%
Expense Ratio 1.52

Top Fund Holdings for INGUT

Filing Date: 12/31/2014
Name Position Value % of Total
GDF Suez 31,264 607,452 6.038%
NextEra Energy Inc 6,900 606,084 6.025%
National Grid PLC 45,572 539,141 5.359%
Duke Energy Corp 6,142 424,027 4.215%
E.ON SE 28,428 403,530 4.011%
Eversource Energy 9,029 399,361 3.970%
PG&E Corp 8,888 391,076 3.887%
PPL Corp 11,686 350,858 3.488%
Public Service Enterprise Grou 10,051 343,952 3.419%
SSE PLC 14,153 295,815 2.941%

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

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