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

ING Utilities Fund

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INGUT:NA

41.8100 EUR 0.0700 0.17%

As of 04:01:02 ET on 08/29/2014.

Snapshot for ING Utilities Fund (INGUT)

Open: 41.8100 High - Low: 41.8100 - 41.8100 Primary Exchange: EN Amsterdam
Volume: 425 52-Week Range: 34.8900 - 41.8100 Beta vs AEX: 0.5704

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  • INGUT:NA 41.8100
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41.7400
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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 2014-08-29) 41.8100
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 -0.0269
Fund Leveraged N

Dividends for INGUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0200
Dividend Yield (ttm) 2.44%

Performance for INGUT

1-Month +1.70% 1-Year +20.06%
3-Month +4.39% 3-Year +12.19%
Year To Date +20.40% 5-Year +6.47%
Expense Ratio 1.52

Top Fund Holdings for INGUT

Filing Date: 06/30/2014
Name Position Value % of Total
Duke Energy Corp 13,475 730,145 7.869%
GDF Suez 22,262 447,569 4.824%
NextEra Energy Inc 5,779 432,554 4.662%
PPL Corp 13,159 341,490 3.680%
Tokyo Gas Co Ltd 72,112 307,784 3.317%
PG&E Corp 8,420 295,315 3.183%
National Grid PLC 27,536 288,876 3.113%
SSE PLC 14,160 277,112 2.987%
Edison International 5,324 225,981 2.435%
Northeast Utilities 6,297 217,399 2.343%

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

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