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

ING Daily Consumer Goods

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INGDC:NA

62.0900 EUR 0.0600 0.10%

As of 04:00:37 ET on 07/24/2014.

Snapshot for ING Daily Consumer Goods (INGDC)

Open: 62.0900 High - Low: 62.0900 - 62.0900 Primary Exchange: EN Amsterdam
Volume: 907 52-Week Range: 55.2300 - 62.1500 Beta vs AEX: 0.6102

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  • INGDC:NA 62.0900
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62.1500
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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 2014-07-23) 62.1500
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 0.0066
Fund Leveraged N

Dividends for INGDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.4400
Dividend Yield (ttm) 3.93%

Performance for INGDC

1-Month +0.05% 1-Year +11.08%
3-Month +7.60% 3-Year +14.88%
Year To Date +10.78% 5-Year +15.73%
Expense Ratio 1.48

Top Fund Holdings for INGDC

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 44,757 2,577,489 9.076%
Procter & Gamble Co/The 39,741 2,352,939 8.286%
British American Tobacco PLC 41,711 1,846,105 6.501%
PepsiCo Inc 25,681 1,662,380 5.854%
CVS Caremark Corp 28,148 1,615,604 5.689%
Colgate-Palmolive Co 23,158 1,160,809 4.088%
Altria Group Inc 37,620 1,145,781 4.035%
Walgreen Co 21,426 1,129,116 3.976%
Japan Tobacco Inc 44,400 1,101,387 3.878%
Unilever NV 34,252 1,087,832 3.831%

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

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