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

ING L Invest - Food & Beverages

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INFBPHD:LX

2,118.19 EUR 9.84 0.46%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.72% 3-Month: +5.29% 3-Year: +12.74% 52-Week Range: 1,846.81 - 2,148.15
1-Month: -0.34% 1-Year: +10.69% 5-Year: +13.57% Beta vs MSGUFB&T: 0.89

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  • INFBPHD:LX 2,118.19
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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: 352-40-65-40-1
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INFBPHD

NAV (on 2014-07-21) 2,118.19
Assets (M) (on 2014-07-21) 252.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFBPHD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 6.50
Dividend Yield (ttm) 0.31

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: 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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