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

ING L Invest - Food & Beverages

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INFBPHD:LX

2,021.12 EUR 3.21 0.16%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.36% 3-Month: +2.96% 3-Year: +11.08% 52-Week Range: 1,830.27 - 2,028.70
1-Month: +3.78% 1-Year: +5.48% 5-Year: +15.98% Beta vs MSGUFB&T: 0.88

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  • INFBPHD:LX 2,021.12
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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 2014-04-17) 2,021.12
Assets (M) (on 2014-04-17) 216.32
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) 0.32

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: 08/30/2013
Name Position Value % of Total
Nestle SA 307,909 20,160,708 9.560%
Procter & Gamble Co/The 226,184 17,617,472 8.354%
British American Tobacco PLC 253,475 12,762,870 6.052%
PepsiCo Inc 155,194 12,373,618 5.867%
Philip Morris International In 145,258 12,120,328 5.747%
CVS Caremark Corp 176,584 10,250,701 4.861%
Japan Tobacco Inc 289,400 9,836,916 4.665%
Colgate-Palmolive Co 138,818 8,019,516 3.803%
Mondelez International Inc 242,877 7,449,038 3.532%
Unilever NV 197,666 7,408,760 3.513%

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

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