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NN UTILITIES FUND

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INGUT:NA
Ticker Change
INGUT:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
7.874
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 45.35 k 565.49 k 7.22
Iberdrola SA 71.99 k 428.14 k 5.46
Enel SpA 102.23 k 407.70 k 5.20
American Electric Power Co Inc 7.35 k 374.24 k 4.78
Exelon Corp 13.35 k 355.24 k 4.53
Engie SA 23.50 k 339.31 k 4.33
SSE PLC 16.46 k 334.12 k 4.26
PPL Corp 11.27 k 332.00 k 4.24
Public Service Enterprise Grou 8.78 k 331.55 k 4.23
Southern Co/The 8.24 k 329.88 k 4.21
Profile
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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81