- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
ING Daily Consumer Goods
+ Add to WatchlistINGDC:NA
61.6600 EUR 0.7200 1.15%As of 04:00:55 ET on 05/24/2013.
Snapshot for ING Daily Consumer Goods (INGDC)
| Open: | 61.6600 | High - Low: | 61.6600 - 61.6600 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 8,391 | 52-Week Range: | 52.3100 - 63.1600 | Beta vs AEX: | 0.4762 |
Fund Profile & Information for INGDC
ING Daily Consumer Goods Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would.The Fund invests in stocks of companies related to consumer goods, such as Food & Beverages, Tobacco, etc. all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
| Inception Date: | 2003-02-10 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGDC
| NAV | (on 2013-05-24) 61.6600 |
|---|---|
| Assets (M) | (on 2011-01-31) 56.6060 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0057 |
| Fund Leveraged | N |
Dividends for INGDC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.8000 |
| Dividend Yield (ttm) | 1.30% |
Performance for INGDC
| 1-Month | +1.16% | 1-Year | +18.52% |
|---|---|---|---|
| 3-Month | +8.88% | 3-Year | +15.78% |
| Year To Date | +16.87% | 5-Year | +12.29% |
| Expense Ratio | 1.48 |
Top Fund Holdings for INGDC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 119,761 | 6,429,541 | 10.347% |
| Philip Morris International In | 59,324 | 4,163,388 | 6.700% |
| British American Tobacco PLC | 85,573 | 3,412,501 | 5.491% |
| PepsiCo Inc | 56,826 | 3,293,459 | 5.300% |
| CVS Caremark Corp | 77,970 | 3,048,763 | 4.906% |
| Colgate-Palmolive Co | 66,459 | 2,908,528 | 4.680% |
| Japan Tobacco Inc | 117,464 | 2,848,562 | 4.584% |
| Imperial Tobacco Group PLC | 100,508 | 2,789,132 | 4.488% |
| Unilever NV | 85,982 | 2,554,513 | 4.111% |
| Henkel AG & Co KGaA | 33,375 | 2,252,125 | 3.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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