- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Food & Beverages
+ Add to WatchlistINFBHXC:LX
1,419.65 EUR 4.19 0.29%As of 00:59:30 ET on 05/20/2013.
Snapshot for ING L Invest - Food & Beverages (INFBHXC)
| Year To Date: | +17.17% | 3-Month: | +12.36% | 3-Year: | - | 52-Week Range: | 1,177.79 - 1,430.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +18.82% | 5-Year: | - | Beta vs MSGUFB&T: | 0.68 |
Fund Profile & Information for INFBHXC
ING (L) Invest - Food & Beverages is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares from the food and beverages sectors.
| Inception Date: | 06-18-2010 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INFBHXC
| NAV | (on 2013-05-20) 1,419.65 |
|---|---|
| Assets (M) | (on 2013-05-20) 263.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFBHXC
No dividends reported
Fees & Expenses for INFBHXC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for INFBHXC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 285,875 | 20,063,056 | 9.818% |
| Philip Morris International In | 154,571 | 13,626,979 | 6.668% |
| British American Tobacco PLC | 227,075 | 11,819,327 | 5.784% |
| PepsiCo Inc | 148,682 | 10,831,484 | 5.300% |
| CVS Caremark Corp | 191,644 | 9,812,173 | 4.802% |
| Imperial Tobacco Group PLC | 262,760 | 9,769,102 | 4.781% |
| Japan Tobacco Inc | 307,200 | 9,583,590 | 4.690% |
| Colgate-Palmolive Co | 168,278 | 9,034,004 | 4.421% |
| Unilever NV | 219,918 | 8,895,797 | 4.353% |
| Henkel AG & Co KGaA | 83,093 | 7,334,762 | 3.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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