- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Food & Beverages
+ Add to WatchlistINFBIEC:LX
10,049.75 EUR 24.87 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for ING L Invest - Food & Beverages (INFBIEC)
| Year To Date: | +17.52% | 3-Month: | +12.79% | 3-Year: | +17.31% | 52-Week Range: | 8,498.06 - 10,147.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | - | 5-Year: | - | Beta vs MSGUFB&T: | - |
Fund Profile & Information for INFBIEC
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: | 04-08-2011 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INFBIEC
| NAV | (on 2013-05-21) 10,049.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 263.35 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INFBIEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-12-20) 48.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for INFBIEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for INFBIEC
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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