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

ING L Invest - Food & Beverages

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INGLFBI:LX

2,032.02 USD 2.56 0.13%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.87% 3-Month: +5.54% 3-Year: +12.50% 52-Week Range: 1,708.35 - 2,045.82
1-Month: +0.02% 1-Year: +14.39% 5-Year: +14.01% Beta vs MSGUFB&T: 0.94

Mutual Fund Chart for INGLFBI

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  • INGLFBI:LX 2,029.46
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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 2014-07-24) 2,032.02
Assets (M) (on 2014-07-23) 254.08
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: 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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