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

ING L Invest - Food & Beverages

+ Add to Watchlist

INGLFBI:LX

2,088.97 USD 6.88 0.33%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.67% 3-Month: +2.53% 3-Year: +14.56% 52-Week Range: 1,739.79 - 2,124.01
1-Month: -0.20% 1-Year: +12.51% 5-Year: +12.09% Beta vs MSGUFB&T: 0.93

Mutual Fund Chart for INGLFBI

No chart data available.
  • INGLFBI:LX 2,088.97
  • 1M
  • 1Y
Interactive INGLFBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 00352-474-066-7175
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INGLFBI

NAV (on 2014-12-19) 2,088.97
Assets (M) (on 2014-12-19) 251.47
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil