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NN DAILY CONSUMER GOODS FUND

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INGDC:NA
Ticker Change
INGDC:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
42.424
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 49.83 k 3.35 m 8.90
PepsiCo Inc 27.91 k 2.36 m 6.27
CVS Health Corp 23.16 k 2.00 m 5.32
British American Tobacco PLC 40.26 k 1.99 m 5.29
Altria Group Inc 40.20 k 1.96 m 5.21
Procter & Gamble Co/The 23.95 k 1.54 m 4.10
Wal-Mart Stores Inc 25.68 k 1.49 m 3.97
Imperial Tobacco Group PLC 30.43 k 1.41 m 3.75
Kimberly-Clark Corp 12.77 k 1.25 m 3.32
Coca-Cola Co/The 34.42 k 1.24 m 3.29
Profile
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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81