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

ING L Invest - Food & Beverages

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INFBHXC:LX

1,455.50 EUR 9.02 0.62%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +8.56% 3-Month: +5.63% 3-Year: +13.06% 52-Week Range: 1,268.41 - 1,477.94
1-Month: +1.22% 1-Year: +10.57% 5-Year: - Beta vs MSGUFB&T: 0.81

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  • INFBHXC:LX 1,455.50
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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: 352-40-65-40-1
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INFBHXC

NAV (on 2014-07-30) 1,455.50
Assets (M) (on 2014-07-30) 246.23
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: 04/30/2014
Name Position Value % of Total
Nestle SA 260,228 20,083,472 9.139%
Procter & Gamble Co/The 234,374 19,347,574 8.804%
British American Tobacco PLC 243,739 14,063,192 6.399%
PepsiCo Inc 150,131 12,894,752 5.868%
CVS Caremark Corp 164,456 11,959,240 5.442%
Colgate-Palmolive Co 135,418 9,113,631 4.147%
Altria Group Inc 220,174 8,831,179 4.019%
Japan Tobacco Inc 262,400 8,620,797 3.923%
Walgreen Co 124,859 8,477,926 3.858%
Unilever NV 197,607 8,462,242 3.851%

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

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