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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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INFBPHD:LX

2,319.69 EUR 10.10 0.43%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.39% 3-Month: +8.37% 3-Year: +14.92% 52-Week Range: 1,850.39 - 2,347.29
1-Month: +1.11% 1-Year: +22.01% 5-Year: +11.75% Beta vs MSGUFB&T: 0.89

Mutual Fund Chart for INFBPHD

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  • INFBPHD:LX 2,319.69
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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 2015-01-28) 2,319.69
Assets (M) (on 2015-01-28) 250.48
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) 0.19

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: 09/30/2014
Name Position Value % of Total
Nestle SA 72,738 4,233,335 8.805%
Procter & Gamble Co/The 62,572 4,147,884 8.627%
PepsiCo Inc 41,137 3,031,440 6.305%
British American Tobacco PLC 66,907 2,989,871 6.219%
CVS Health Corp 44,503 2,803,885 5.832%
Altria Group Inc 60,551 2,202,024 4.580%
Unilever NV 63,083 1,989,018 4.137%
Anheuser-Busch InBev NV 21,895 1,929,356 4.013%
Colgate-Palmolive Co 37,045 1,912,592 3.978%
Japan Tobacco Inc 70,021 1,802,413 3.749%

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

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