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

ING L Invest - Food & Beverages

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INFBIEC:LX

10,670.13 EUR 21.36 0.20%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +10.18% 3-Month: +7.74% 3-Year: +14.60% 52-Week Range: 9,064.73 - 10,648.77
1-Month: +0.11% 1-Year: +11.57% 5-Year: +16.19% Beta vs MSGUFB&T: 0.81

Mutual Fund Chart for INFBIEC

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  • INFBIEC:LX 10,670.13
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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: 352-40-65-40-1
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INFBIEC

NAV (on 2014-07-23) 10,670.13
Assets (M) (on 2014-07-23) 254.08
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: 03/31/2014
Name Position Value % of Total
Nestle SA 260,228 19,605,109 9.126%
Procter & Gamble Co/The 236,874 19,092,044 8.887%
British American Tobacco PLC 247,239 13,748,414 6.400%
PepsiCo Inc 148,756 12,421,126 5.782%
CVS Caremark Corp 163,456 12,236,316 5.696%
Unilever NV 219,284 9,016,977 4.197%
Colgate-Palmolive Co 133,418 8,654,826 4.029%
Japan Tobacco Inc 262,400 8,255,338 3.843%
Walgreen Co 124,859 8,244,440 3.838%
Altria Group Inc 217,174 8,128,823 3.784%

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

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