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

ING Utilities Fund

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INGUT:NA

42.5300 EUR 0.1800 0.43%

As of 04:00:57 ET on 09/22/2014.

Snapshot for ING Utilities Fund (INGUT)

Open: 42.5300 High - Low: 42.5300 - 42.5300 Primary Exchange: EN Amsterdam
Volume: 373 52-Week Range: 34.8900 - 43.1000 Beta vs AEX: 0.5904

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  • INGUT:NA 42.5300
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42.3500
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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 2014-09-19) 42.3500
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 -0.0144
Fund Leveraged N

Dividends for INGUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0200
Dividend Yield (ttm) 2.40%

Performance for INGUT

1-Month +3.82% 1-Year +18.59%
3-Month +3.02% 3-Year +11.37%
Year To Date +21.95% 5-Year +6.61%
Expense Ratio 1.52

Top Fund Holdings for INGUT

Filing Date: 07/31/2014
Name Position Value % of Total
Duke Energy Corp 13,963 752,748 8.227%
GDF Suez 25,280 486,643 5.319%
NextEra Energy Inc 6,069 425,858 4.654%
EDP - Energias de Portugal SA 95,445 334,344 3.654%
PPL Corp 13,012 320,821 3.506%
Tokyo Gas Co Ltd 69,973 301,368 3.294%
National Grid PLC 26,719 288,417 3.152%
PG&E Corp 8,303 277,188 3.029%
SSE PLC 13,740 252,589 2.761%
Northeast Utilities 7,053 231,424 2.529%

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

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