• Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

ING L Invest - Food & Beverages

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INFBHXC:LX

1,658.36 EUR 7.54 0.46%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ING L Invest - Food & Beverages (INFBHXC)

Year To Date: +22.36% 3-Month: +7.48% 3-Year: +15.11% 52-Week Range: 1,268.41 - 1,666.46
1-Month: +1.72% 1-Year: +24.18% 5-Year: - Beta vs MSGUFB&T: 0.87

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  • INFBHXC:LX 1,658.36
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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: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INFBHXC

NAV (on 2014-12-19) 1,658.36
Assets (M) (on 2014-12-19) 251.47
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: 05/30/2014
Name Position Value % of Total
Nestle SA 299,112 23,505,362 9.088%
Procter & Gamble Co/The 265,058 21,414,036 8.280%
British American Tobacco PLC 279,242 16,864,258 6.520%
PepsiCo Inc 171,416 15,141,175 5.854%
CVS Health Corp 187,601 14,692,910 5.681%
Altria Group Inc 251,437 10,449,722 4.040%
Walgreen Co 145,198 10,441,188 4.037%
Colgate-Palmolive Co 152,104 10,403,914 4.023%
Japan Tobacco Inc 295,700 10,009,247 3.870%
Unilever NV 227,974 9,879,962 3.820%

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

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