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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

81.7000 EUR 0.4200 0.52%

As of 04:00:52 ET on 03/02/2015.

Snapshot for ING Daily Consumer Goods (INGDC)

Open: 81.7000 High - Low: 81.7000 - 81.7000 Primary Exchange: EN Amsterdam
Volume: 1,790 52-Week Range: 55.9700 - 81.7000 Beta vs AEX: 0.6685

ETF Chart for INGDC

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  • INGDC:NA 81.7000
  • 1D
  • 1M
  • 1Y
81.2800
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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 2015-02-27) 81.2800
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) 2.99%

Performance for INGDC

1-Month +4.70% 1-Year +45.59%
3-Month +16.65% 3-Year +20.95%
Year To Date +14.79% 5-Year +17.41%
Expense Ratio 1.48

Top Fund Holdings for INGDC

Filing Date: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 41,578 3,129,872 9.041%
Nestle SA 49,191 2,984,549 8.621%
CVS Health Corp 28,525 2,270,326 6.558%
PepsiCo Inc 26,773 2,092,220 6.043%
British American Tobacco PLC 45,557 2,054,616 5.935%
Altria Group Inc 40,054 1,630,912 4.711%
Anheuser-Busch InBev NV 14,994 1,407,334 4.065%
Walgreens Boots Alliance Inc 20,002 1,259,579 3.638%
Unilever NV 38,336 1,251,274 3.614%
Mead Johnson Nutrition Co 14,900 1,237,973 3.576%

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

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