• Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

ING L Invest - Food & Beverages

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INGLFBD:LX

7,406.46 USD 63.94 0.86%

As of 00:59:30 ET on 07/30/2014.

Snapshot for ING L Invest - Food & Beverages (INGLFBD)

Year To Date: +5.95% 3-Month: +2.64% 3-Year: +11.04% 52-Week Range: 6,440.97 - 7,629.97
1-Month: -0.44% 1-Year: +12.44% 5-Year: +12.31% Beta vs MSGUFB&T: 0.94

Mutual Fund Chart for INGLFBD

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  • INGLFBD:LX 7,406.46
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Fund Profile & Information for INGLFBD

ING (L) Invest - Food & Beverages is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares from the food and beverages sectors.

Inception Date: 08-27-1996 Telephone: 352-40-65-40-1
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INGLFBD

NAV (on 2014-07-30) 7,406.46
Assets (M) (on 2014-07-30) 246.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLFBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 17.05
Dividend Yield (ttm) 0.23

Fees & Expenses for INGLFBD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for INGLFBD

Filing Date: 04/30/2014
Name Position Value % of Total
Nestle SA 260,228 20,083,472 9.139%
Procter & Gamble Co/The 234,374 19,347,574 8.804%
British American Tobacco PLC 243,739 14,063,192 6.399%
PepsiCo Inc 150,131 12,894,752 5.868%
CVS Caremark Corp 164,456 11,959,240 5.442%
Colgate-Palmolive Co 135,418 9,113,631 4.147%
Altria Group Inc 220,174 8,831,179 4.019%
Japan Tobacco Inc 262,400 8,620,797 3.923%
Walgreen Co 124,859 8,477,926 3.858%
Unilever NV 197,607 8,462,242 3.851%

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

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