Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

ING Daily Consumer Goods

+ Add to Watchlist

INGDC:NA

82.7700 EUR 0.3600 0.43%

As of 04:00:38 ET on 04/01/2015.

Snapshot for ING Daily Consumer Goods (INGDC)

Open: 82.7700 High - Low: 82.7700 - 82.7700 Primary Exchange: EN Amsterdam
Volume: 927 52-Week Range: 56.1700 - 84.4600 Beta vs AEX: 0.6883

ETF Chart for INGDC

No chart data available.
  • INGDC:NA 82.7700
  • 1D
  • 1M
  • 1Y
83.1300
Interactive INGDC Chart

Previous Close

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

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 2015-03-31) 83.1300
Assets (M) (on 2014-06-30) 28.3977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for INGDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.4400
Dividend Yield (ttm) 2.95%

Performance for INGDC

1-Month +2.28% 1-Year +47.45%
3-Month +17.40% 3-Year +20.17%
Year To Date +17.40% 5-Year +16.87%
Expense Ratio 1.48

Top Fund Holdings for INGDC

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 48,139 3,266,472 8.487%
Procter & Gamble Co/The 42,900 3,204,462 8.326%
CVS Health Corp 28,820 2,506,960 6.514%
British American Tobacco PLC 46,500 2,322,195 6.034%
PepsiCo Inc 27,051 2,248,052 5.841%
Altria Group Inc 39,472 1,857,378 4.826%
Anheuser-Busch InBev NV 15,149 1,637,637 4.255%
Unilever NV 38,145 1,472,026 3.825%
Walgreens Boots Alliance Inc 20,209 1,320,774 3.432%
Mead Johnson Nutrition Co 15,054 1,313,895 3.414%

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