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

ING L Invest - Food & Beverages

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INFBPHC:LX

521.57 EUR 0.91 0.17%

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

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

Year To Date: +6.85% 3-Month: +5.18% 3-Year: +12.34% 52-Week Range: 449.77 - 525.06
1-Month: -0.72% 1-Year: +10.79% 5-Year: +13.77% Beta vs MSGUFB&T: 0.89

Mutual Fund Chart for INFBPHC

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  • INFBPHC:LX 521.57
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Fund Profile & Information for INFBPHC

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 INFBPHC

NAV (on 2014-07-23) 521.57
Assets (M) (on 2014-07-23) 254.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFBPHC

No dividends reported

Fees & Expenses for INFBPHC

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for INFBPHC

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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