- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
ING Luxury Consumer Goods Fund
+ Add to WatchlistINGUX:NA
44.6100 EUR 0.5200 1.15%As of 04:00:46 ET on 06/18/2013.
Snapshot for ING Luxury Consumer Goods Fund (INGUX)
| Open: | 44.6100 | High - Low: | 44.6100 - 44.6100 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 3,913 | 52-Week Range: | 37.7600 - 48.4700 | Beta vs AEX: | 0.6481 |
Fund Profile & Information for INGUX
ING Luxury Consumer Goods Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would. The Fund invests in stocks of companies related to luxury consumer goods that have high sensitivity to the economic climate all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
| Inception Date: | 2003-02-10 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | JEFF MEYS | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGUX
| NAV | (on 2013-06-18) 44.6100 |
|---|---|
| Assets (M) | (on 2011-01-31) 30.8431 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0291 |
| Fund Leveraged | N |
Dividends for INGUX
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-06-14) 0.1200 |
| Dividend Yield (ttm) | -% |
Performance for INGUX
| 1-Month | -6.28% | 1-Year | +18.39% |
|---|---|---|---|
| 3-Month | +1.92% | 3-Year | +15.41% |
| Year To Date | +9.99% | 5-Year | +13.13% |
| Expense Ratio | 1.48 |
Top Fund Holdings for INGUX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 126,329 | 4,990,679 | 6.891% |
| Walt Disney Co/The | 71,335 | 2,978,695 | 4.113% |
| McDonald's Corp | 40,458 | 2,967,748 | 4.098% |
| TJX Cos Inc | 74,297 | 2,555,641 | 3.529% |
| Time Warner Cable Inc | 36,929 | 2,440,247 | 3.369% |
| News Corp | 110,425 | 2,433,018 | 3.359% |
| VF Corp | 19,656 | 2,424,605 | 3.348% |
| LVMH Moet Hennessy Louis Vuitt | 17,352 | 2,288,740 | 3.160% |
| Kering | 11,870 | 2,038,043 | 2.814% |
| Dollar Tree Inc | 56,489 | 1,952,394 | 2.696% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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