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

ING L Invest - Food & Beverages

+ Add to Watchlist

INFBPHD:LX

2,210.64 EUR 4.31 0.20%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +10.87% 3-Month: +1.95% 3-Year: +13.54% 52-Week Range: 1,850.39 - 2,311.42
1-Month: -1.92% 1-Year: +13.84% 5-Year: +10.89% Beta vs MSGUFB&T: 0.90

Mutual Fund Chart for INFBPHD

No chart data available.
  • INFBPHD:LX 2,210.64
  • 1M
  • 1Y
Interactive INFBPHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INFBPHD

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 INFBPHD

NAV (on 2014-12-16) 2,210.64
Assets (M) (on 2014-12-16) 249.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFBPHD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 4.50
Dividend Yield (ttm) 0.20

Fees & Expenses for INFBPHD

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

Top Fund Holdings for INFBPHD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil