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

ING Luxury Consumer Goods Fund

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INGUX:NA

53.9400 EUR 0.2700 0.50%

As of 04:00:40 ET on 11/21/2014.

Snapshot for ING Luxury Consumer Goods Fund (INGUX)

Open: 53.9400 High - Low: 53.9400 - 53.9400 Primary Exchange: EN Amsterdam
Volume: 247 52-Week Range: 47.2800 - 53.9400 Beta vs AEX: 0.7477

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  • INGUX:NA 53.9400
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53.6700
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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 2014-11-21) 53.9400
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 -0.0034
Fund Leveraged N

Dividends for INGUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.8200
Dividend Yield (ttm) 1.52%

Performance for INGUX

1-Month +8.60% 1-Year +10.62%
3-Month +6.18% 3-Year +20.04%
Year To Date +8.77% 5-Year +19.37%
Expense Ratio 1.48

Top Fund Holdings for INGUX

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 43,076 2,009,056 7.481%
Walt Disney Co/The 21,441 1,511,095 5.627%
TJX Cos Inc/The 22,703 1,063,420 3.960%
VF Corp 19,342 1,011,007 3.765%
Priceline Group Inc/The 1,039 952,763 3.548%
Comcast Corp 22,181 944,319 3.516%
Amazon.com Inc 3,580 913,786 3.403%
Twenty-First Century Fox Inc 32,301 876,774 3.265%
NIKE Inc 12,123 856,047 3.188%
Dollar Tree Inc 16,680 740,355 2.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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