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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 -) (on 06/30/2014)
28.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF MEYS
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 51.73 k 3.64 m 8.18
Procter & Gamble Co/The 47.11 k 3.59 m 8.07
CVS Health Corp 30.84 k 2.96 m 6.66
PepsiCo Inc 30.32 k 2.70 m 6.07
British American Tobacco PLC 52.94 k 2.55 m 5.74
Anheuser-Busch InBev NV 17.52 k 1.99 m 4.48
Altria Group Inc 42.15 k 1.96 m 4.41
Unilever NV 47.45 k 1.85 m 4.15
Walgreens Boots Alliance Inc 22.60 k 1.78 m 4.00
Japan Tobacco Inc 59.26 k 1.75 m 3.93
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