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

ING L Invest - Food & Beverages

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INGLFBD:LX

7,962.18 USD 104.47 1.30%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +4.74% 3-Month: +4.08% 3-Year: +11.17% 52-Week Range: 7,065.22 - 8,218.31
1-Month: -1.85% 1-Year: +14.96% 5-Year: +10.71% Beta vs MSGUFB&T: 0.93

Mutual Fund Chart for INGLFBD

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  • INGLFBD:LX 7,962.18
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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 2015-03-31) 7,962.18
Assets (M) (on 2015-03-31) 335.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLFBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 15.00
Dividend Yield (ttm) 0.19

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: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 247,769 22,569,278 9.075%
Nestle SA 292,886 21,502,575 8.647%
CVS Health Corp 170,015 16,374,145 6.584%
PepsiCo Inc 159,570 15,088,939 6.067%
British American Tobacco PLC 271,337 14,807,877 5.954%
Altria Group Inc 238,782 11,764,789 4.731%
Anheuser-Busch InBev NV 89,346 10,147,498 4.080%
Walgreens Boots Alliance Inc 119,101 9,075,496 3.649%
Unilever NV 228,638 9,030,294 3.631%
Mead Johnson Nutrition Co 88,827 8,930,667 3.591%

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

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