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

ING Daily Consumer Goods

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INGDC:NA

67.7200 EUR 0.6100 0.91%

As of 04:00:39 ET on 12/18/2014.

Snapshot for ING Daily Consumer Goods (INGDC)

Open: 67.7200 High - Low: 67.7200 - 67.7200 Primary Exchange: EN Amsterdam
Volume: 2,797 52-Week Range: 55.3300 - 70.6000 Beta vs AEX: 0.6445

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  • INGDC:NA 67.7200
  • 1D
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  • 1Y
67.1100
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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 2014-12-17) 67.1100
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 -0.0088
Fund Leveraged N

Dividends for INGDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.4400
Dividend Yield (ttm) 3.64%

Performance for INGDC

1-Month -2.09% 1-Year +21.93%
3-Month +3.55% 3-Year +14.82%
Year To Date +19.62% 5-Year +14.83%
Expense Ratio 1.48

Top Fund Holdings for INGDC

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 46,186 2,687,990 8.790%
Procter & Gamble Co/The 39,727 2,633,462 8.611%
PepsiCo Inc 26,114 1,924,367 6.293%
British American Tobacco PLC 42,684 1,907,402 6.237%
CVS Health Corp 28,283 1,781,922 5.827%
Altria Group Inc 38,462 1,398,729 4.574%
Unilever NV 40,037 1,262,356 4.128%
Anheuser-Busch InBev NV 13,914 1,226,071 4.009%
Colgate-Palmolive Co 23,558 1,216,249 3.977%
Japan Tobacco Inc 44,425 1,143,559 3.739%

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

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