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

ING Daily Consumer Goods

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INGDC:NA

76.8000 EUR 0.2600 0.34%

As of 04:00:36 ET on 01/29/2015.

Snapshot for ING Daily Consumer Goods (INGDC)

Open: 76.8000 High - Low: 76.8000 - 76.8000 Primary Exchange: EN Amsterdam
Volume: 2,095 52-Week Range: 55.3300 - 78.3500 Beta vs AEX: 0.6413

ETF Chart for INGDC

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  • INGDC:NA 76.8000
  • 1D
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77.0600
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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 2015-01-29) 76.8000
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) 3.18%

Performance for INGDC

1-Month +7.61% 1-Year +41.06%
3-Month +17.38% 3-Year +19.13%
Year To Date +8.46% 5-Year +17.10%
Expense Ratio 1.48

Top Fund Holdings for INGDC

Filing Date: 11/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 40,694 2,951,859 8.771%
Nestle SA 48,237 2,913,509 8.657%
British American Tobacco PLC 44,613 2,126,552 6.318%
PepsiCo Inc 26,366 2,117,028 6.290%
CVS Health Corp 28,610 2,096,637 6.230%
Altria Group Inc 40,532 1,634,100 4.855%
Anheuser-Busch InBev NV 14,422 1,362,274 4.048%
Japan Tobacco Inc 49,589 1,274,434 3.787%
Unilever NV 37,674 1,234,023 3.667%
Mead Johnson Nutrition Co 14,771 1,230,381 3.656%

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

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