- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Food & Beverages
+ Add to WatchlistINGLFBI:LX
1,783.51 USD 2.82 0.16%As of 00:59:30 ET on 06/18/2013.
Snapshot for ING L Invest - Food & Beverages (INGLFBI)
| Year To Date: | +11.53% | 3-Month: | +2.37% | 3-Year: | +14.69% | 52-Week Range: | 1,496.57 - 1,843.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.71% | 1-Year: | +17.40% | 5-Year: | +7.92% | Beta vs MSGUFB&T: | 0.97 |
Fund Profile & Information for INGLFBI
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: | 02-09-2006 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGLFBI
| NAV | (on 2013-06-18) 1,783.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 221.96 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGLFBI
No dividends reported
Fees & Expenses for INGLFBI
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for INGLFBI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 293,415 | 20,594,388 | 9.660% |
| Philip Morris International In | 155,631 | 14,279,144 | 6.698% |
| British American Tobacco PLC | 224,592 | 11,708,877 | 5.492% |
| PepsiCo Inc | 148,682 | 11,265,635 | 5.284% |
| CVS Caremark Corp | 204,018 | 10,429,400 | 4.892% |
| Colgate-Palmolive Co | 173,934 | 9,951,634 | 4.668% |
| Japan Tobacco Inc | 307,200 | 9,739,432 | 4.568% |
| Imperial Tobacco Group PLC | 263,735 | 9,568,043 | 4.488% |
| Unilever NV | 227,308 | 8,828,954 | 4.141% |
| Henkel AG & Co KGaA | 87,332 | 7,707,852 | 3.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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