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

ING L Invest - Food & Beverages

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INGLFBD:LX

7,548.91 USD 35.22 0.47%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.57% 3-Month: +4.51% 3-Year: +11.27% 52-Week Range: 6,440.97 - 7,629.97
1-Month: -1.24% 1-Year: +12.52% 5-Year: +12.87% Beta vs MSGUFB&T: 0.94

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  • INGLFBD:LX 7,548.91
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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 2014-07-22) 7,548.91
Assets (M) (on 2014-07-22) 253.75
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: 03/31/2014
Name Position Value % of Total
Nestle SA 260,228 19,605,109 9.126%
Procter & Gamble Co/The 236,874 19,092,044 8.887%
British American Tobacco PLC 247,239 13,748,414 6.400%
PepsiCo Inc 148,756 12,421,126 5.782%
CVS Caremark Corp 163,456 12,236,316 5.696%
Unilever NV 219,284 9,016,977 4.197%
Colgate-Palmolive Co 133,418 8,654,826 4.029%
Japan Tobacco Inc 262,400 8,255,338 3.843%
Walgreen Co 124,859 8,244,440 3.838%
Altria Group Inc 217,174 8,128,823 3.784%

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

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