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

ING Daily Consumer Goods

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INGDC:NA

63.0500 EUR 0.2200 0.35%

As of 04:00:43 ET on 08/27/2014.

Snapshot for ING Daily Consumer Goods (INGDC)

Open: 63.0500 High - Low: 63.0500 - 63.0500 Primary Exchange: EN Amsterdam
Volume: 364 52-Week Range: 55.2300 - 63.0500 Beta vs AEX: 0.6147

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  • INGDC:NA 63.0500
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62.8300
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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 2014-08-27) 63.0500
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 -0.0039
Fund Leveraged N

Dividends for INGDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.4400
Dividend Yield (ttm) 3.87%

Performance for INGDC

1-Month +0.80% 1-Year +15.93%
3-Month +4.53% 3-Year +17.15%
Year To Date +11.99% 5-Year +15.25%
Expense Ratio 1.48

Top Fund Holdings for INGDC

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 44,394 2,511,937 8.975%
Procter & Gamble Co/The 39,127 2,245,900 8.025%
British American Tobacco PLC 41,111 1,785,749 6.381%
PepsiCo Inc 25,256 1,648,034 5.888%
CVS Caremark Corp 27,677 1,523,578 5.444%
Japan Tobacco Inc 44,040 1,172,584 4.190%
Walgreen Co 21,252 1,150,666 4.111%
Altria Group Inc 37,315 1,143,037 4.084%
Colgate-Palmolive Co 22,524 1,121,623 4.008%
Unilever NV 33,974 1,085,644 3.879%

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

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