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

ING Daily Consumer Goods

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INGDC:NA

64.8100 EUR 0.3400 0.53%

As of 04:00:55 ET on 09/17/2014.

Snapshot for ING Daily Consumer Goods (INGDC)

Open: 64.8100 High - Low: 64.8100 - 64.8100 Primary Exchange: EN Amsterdam
Volume: 1,138 52-Week Range: 55.3300 - 64.8100 Beta vs AEX: 0.6290

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  • INGDC:NA 64.8100
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64.4700
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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 2014-09-16) 64.4700
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 0.0035
Fund Leveraged N

Dividends for INGDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.4400
Dividend Yield (ttm) 3.76%

Performance for INGDC

1-Month +5.52% 1-Year +16.56%
3-Month +5.27% 3-Year +16.85%
Year To Date +14.91% 5-Year +15.59%
Expense Ratio 1.48

Top Fund Holdings for INGDC

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 46,465 2,579,787 8.930%
Procter & Gamble Co/The 40,224 2,324,442 8.046%
British American Tobacco PLC 42,518 1,868,540 6.468%
PepsiCo Inc 26,441 1,740,995 6.027%
CVS Health Corp 28,637 1,634,318 5.657%
Japan Tobacco Inc 45,631 1,211,133 4.193%
Unilever NV 38,631 1,190,412 4.121%
Altria Group Inc 38,943 1,181,692 4.091%
Anheuser-Busch InBev NV 14,058 1,138,415 3.941%
Colgate-Palmolive Co 23,255 1,101,909 3.814%

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

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