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

ING L Invest - Food & Beverages

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INFBIEC:LX

14,036.42 EUR 23.72 0.17%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +15.51% 3-Month: +16.62% 3-Year: - 52-Week Range: 9,375.11 - 14,060.14
1-Month: +5.85% 1-Year: +46.84% 5-Year: +17.88% Beta vs MSGUFB&T: 0.90

Mutual Fund Chart for INFBIEC

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  • INFBIEC:LX 14,036.42
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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: 04-11-2011 Telephone: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INFBIEC

NAV (on 2015-03-03) 14,036.42
Assets (M) (on 2015-03-03) 345.78
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: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 247,769 22,569,278 9.075%
Nestle SA 292,886 21,502,575 8.647%
CVS Health Corp 170,015 16,374,145 6.584%
PepsiCo Inc 159,570 15,088,939 6.067%
British American Tobacco PLC 271,337 14,807,877 5.954%
Altria Group Inc 238,782 11,764,789 4.731%
Anheuser-Busch InBev NV 89,346 10,147,498 4.080%
Walgreens Boots Alliance Inc 119,101 9,075,496 3.649%
Unilever NV 228,638 9,030,294 3.631%
Mead Johnson Nutrition Co 88,827 8,930,667 3.591%

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

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