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

ING Utilities Fund

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INGUT:NA

41.3600 EUR 0.0200 0.05%

As of 04:00:38 ET on 07/24/2014.

Snapshot for ING Utilities Fund (INGUT)

Open: 41.3600 High - Low: 41.3600 - 41.3600 Primary Exchange: EN Amsterdam
Volume: 254 52-Week Range: 34.8900 - 41.3700 Beta vs AEX: 0.5548

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  • INGUT:NA 41.3600
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41.3400
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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 2014-07-23) 41.3400
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 -0.0213
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 0.00% 1-Year +13.72%
3-Month +6.52% 3-Year +9.09%
Year To Date +19.04% 5-Year +7.45%
Expense Ratio 1.52

Top Fund Holdings for INGUT

Filing Date: 05/31/2014
Name Position Value % of Total
Duke Energy Corp 13,137 684,295 7.895%
GDF Suez 21,703 444,593 5.130%
PG&E Corp 12,047 404,950 4.672%
NextEra Energy Inc 5,634 401,988 4.638%
PPL Corp 12,829 329,913 3.806%
National Grid PLC 26,846 293,701 3.389%
Tokyo Gas Co Ltd 70,304 291,674 3.365%
SSE PLC 13,805 264,046 3.046%
Edison International 5,191 209,758 2.420%
Centrica PLC 49,666 204,893 2.364%

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

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