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

ING Daily Consumer Goods

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INGDC:NA

57.5100 EUR 0.5900 1.04%

As of 04:00:34 ET on 04/17/2014.

Snapshot for ING Daily Consumer Goods (INGDC)

Open: 57.5100 High - Low: 57.5100 - 57.5100 Primary Exchange: EN Amsterdam
Volume: 10,947 52-Week Range: 55.2300 - 63.1600 Beta vs AEX: 0.5491

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  • INGDC:NA 57.5100
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56.9200
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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 2014-04-17) 57.5100
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 0.0326
Fund Leveraged N

Dividends for INGDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.4400
Dividend Yield (ttm) 4.24%

Performance for INGDC

1-Month +5.31% 1-Year +1.71%
3-Month +2.52% 3-Year +13.62%
Year To Date +2.51% 5-Year +15.99%
Expense Ratio 1.48

Top Fund Holdings for INGDC

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 49,442 2,706,678 9.057%
Procter & Gamble Co/The 45,335 2,581,946 8.640%
British American Tobacco PLC 48,382 1,907,928 6.384%
PepsiCo Inc 28,286 1,639,825 5.487%
CVS Caremark Corp 30,071 1,592,461 5.329%
Unilever NV 41,687 1,197,663 4.008%
Japan Tobacco Inc 50,697 1,162,370 3.890%
Colgate-Palmolive Co 25,462 1,158,277 3.876%
Walgreen Co 22,781 1,120,798 3.750%
Anheuser-Busch InBev NV 14,285 1,084,922 3.630%

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

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