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

ING Utilities Fund

+ Add to Watchlist

INGUT:NA

41.2900 EUR 0.7000 1.72%

As of 04:01:00 ET on 10/20/2014.

Snapshot for ING Utilities Fund (INGUT)

Open: 41.2900 High - Low: 41.2900 - 41.2900 Primary Exchange: EN Amsterdam
Volume: 1,084 52-Week Range: 34.8900 - 43.1000 Beta vs AEX: 0.5989

ETF Chart for INGUT

No chart data available.
  • INGUT:NA 41.2900
  • 1D
  • 1M
  • 1Y
40.5900
Interactive INGUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 41.2900
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 0.0020
Fund Leveraged N

Dividends for INGUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 1.0200
Dividend Yield (ttm) 2.47%

Performance for INGUT

1-Month -2.50% 1-Year +15.85%
3-Month +1.60% 3-Year +10.32%
Year To Date +18.90% 5-Year +6.60%
Expense Ratio 1.52

Top Fund Holdings for INGUT

Filing Date: 08/31/2014
Name Position Value % of Total
GDF Suez 33,185 622,052 6.723%
Duke Energy Corp 10,595 595,167 6.432%
NextEra Energy Inc 5,946 444,449 4.804%
National Grid PLC 33,284 377,255 4.077%
E.ON SE 24,282 335,694 3.628%
Northeast Utilities 9,483 330,371 3.571%
PPL Corp 11,693 307,424 3.323%
EDP - Energias de Portugal SA 78,447 288,997 3.123%
PG&E Corp 8,135 287,068 3.103%
Public Service Enterprise Grou 9,957 282,629 3.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil