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

ING Daily Consumer Goods

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INGDC:NA

57.7600 EUR 0.3900 0.68%

As of 04:00:49 ET on 04/23/2014.

Snapshot for ING Daily Consumer Goods (INGDC)

Open: 57.7600 High - Low: 57.7600 - 57.7600 Primary Exchange: EN Amsterdam
Volume: 1,492 52-Week Range: 55.2300 - 63.1600 Beta vs AEX: 0.5491

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  • INGDC:NA 57.7600
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57.3700
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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 2014-04-23) 57.7600
Assets (M) (on 2011-01-31) 56.6060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0389
Fund Leveraged N

Dividends for INGDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.4400
Dividend Yield (ttm) 4.22%

Performance for INGDC

1-Month +4.11% 1-Year +1.28%
3-Month +1.84% 3-Year +13.07%
Year To Date +2.95% 5-Year +16.00%
Expense Ratio 1.48

Top Fund Holdings for INGDC

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 43,949 2,402,400 9.021%
Procter & Gamble Co/The 39,985 2,338,301 8.781%
British American Tobacco PLC 41,247 1,664,196 6.249%
PepsiCo Inc 25,312 1,533,478 5.758%
CVS Caremark Corp 27,663 1,502,496 5.642%
Unilever NV 37,363 1,114,733 4.186%
Colgate-Palmolive Co 22,820 1,074,044 4.033%
Walgreen Co 21,182 1,014,779 3.811%
Japan Tobacco Inc 44,403 1,013,563 3.806%
Altria Group Inc 37,105 1,007,673 3.784%

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

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