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

ING L Invest - Food & Beverages

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INGLFBP:LX

1,842.48 USD 3.54 0.19%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.19% 3-Month: +0.91% 3-Year: +12.91% 52-Week Range: 1,580.31 - 1,874.00
1-Month: -0.13% 1-Year: +16.53% 5-Year: +11.95% Beta vs MSGUFB&T: 0.94

Mutual Fund Chart for INGLFBP

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  • INGLFBP:LX 1,842.48
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Fund Profile & Information for INGLFBP

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: 08-19-1996 Telephone: 352-40-65-40-1
Managers: JEFF MEYS
Web Site: www.ingim.com

Fundamentals for INGLFBP

NAV (on 2014-08-29) 1,842.48
Assets (M) (on 2014-08-29) 229.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGLFBP

No dividends reported

Fees & Expenses for INGLFBP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for INGLFBP

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 Caremark 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.

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