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

ING L Invest - Food & Beverages

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INGLFBD:LX

7,812.41 USD 27.93 0.36%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +10.80% 3-Month: +4.16% 3-Year: +15.02% 52-Week Range: 6,513.35 - 7,812.41
1-Month: +5.40% 1-Year: +11.41% 5-Year: +11.08% Beta vs MSGUFB&T: 0.94

Mutual Fund Chart for INGLFBD

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  • INGLFBD:LX 7,812.41
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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: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INGLFBD

NAV (on 2014-11-26) 7,812.41
Assets (M) (on 2014-11-26) 252.97
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) 0.22

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: 05/30/2014
Name Position Value % of Total
Nestle SA 299,112 23,505,362 9.088%
Procter & Gamble Co/The 265,058 21,414,036 8.280%
British American Tobacco PLC 279,242 16,864,258 6.520%
PepsiCo Inc 171,416 15,141,175 5.854%
CVS Health Corp 187,601 14,692,910 5.681%
Altria Group Inc 251,437 10,449,722 4.040%
Walgreen Co 145,198 10,441,188 4.037%
Colgate-Palmolive Co 152,104 10,403,914 4.023%
Japan Tobacco Inc 295,700 10,009,247 3.870%
Unilever NV 227,974 9,879,962 3.820%

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

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