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

ING L Invest - Food & Beverages

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INFBIEC:LX

11,938.72 EUR 163.59 1.39%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +21.84% 3-Month: +9.96% 3-Year: - 52-Week Range: 9,100.54 - 11,938.72
1-Month: +8.14% 1-Year: +18.86% 5-Year: +15.93% Beta vs MSGUFB&T: 0.86

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  • INFBIEC:LX 11,938.72
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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 2014-11-21) 11,938.72
Assets (M) (on 2014-11-21) 250.82
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: 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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