• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

ING Luxury Consumer Goods Fund

+ Add to Watchlist

INGUX:NA

50.2200 EUR 0.4600 0.91%

As of 04:01:00 ET on 07/28/2014.

Snapshot for ING Luxury Consumer Goods Fund (INGUX)

Open: 50.2200 High - Low: 50.2200 - 50.2200 Primary Exchange: EN Amsterdam
Volume: 200 52-Week Range: 45.2800 - 51.4800 Beta vs AEX: 0.7219

ETF Chart for INGUX

No chart data available.
  • INGUX:NA 50.2200
  • 1D
  • 1M
  • 1Y
50.6800
Interactive INGUX Chart

Previous Close

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

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 2014-07-25) 50.6800
Assets (M) (on 2014-06-30) 31.2343
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for INGUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.8200
Dividend Yield (ttm) 1.63%

Performance for INGUX

1-Month +1.30% 1-Year +10.20%
3-Month +4.17% 3-Year +14.85%
Year To Date +2.20% 5-Year +19.44%
Expense Ratio 1.48

Top Fund Holdings for INGUX

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 52,322 2,171,104 6.951%
Walt Disney Co/The 25,188 1,550,741 4.965%
VF Corp 24,216 1,118,399 3.581%
Priceline Group Inc/The 1,179 1,104,559 3.536%
Amazon.com Inc 4,661 1,067,653 3.418%
Twenty-First Century Fox Inc 40,898 1,061,290 3.398%
TJX Cos Inc/The 26,248 1,047,392 3.353%
Daimler AG 14,960 1,043,729 3.342%
Las Vegas Sands Corp 15,006 841,470 2.694%
Yum! Brands Inc 14,325 811,575 2.598%

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