• 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

48.3900 EUR 1.0000 2.11%

As of 04:00:34 ET on 04/17/2014.

Snapshot for ING Luxury Consumer Goods Fund (INGUX)

Open: 48.3900 High - Low: 48.3900 - 48.3900 Primary Exchange: EN Amsterdam
Volume: 14,259 52-Week Range: 42.6800 - 51.3400 Beta vs AEX: 0.6471

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  • INGUX:NA 48.3900
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47.3900
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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 2014-04-17) 48.3900
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 -0.0057
Fund Leveraged N

Dividends for INGUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.8200
Dividend Yield (ttm) 1.69%

Performance for INGUX

1-Month +0.20% 1-Year +13.62%
3-Month -2.86% 3-Year +16.73%
Year To Date -2.42% 5-Year +19.39%
Expense Ratio 1.48

Top Fund Holdings for INGUX

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 104,835 4,342,430 6.629%
Walt Disney Co/The 50,694 2,966,050 4.528%
Amazon.com Inc 9,644 2,528,379 3.860%
TJX Cos Inc/The 52,486 2,335,564 3.566%
VF Corp 51,915 2,202,292 3.362%
Priceline Group Inc/The 2,243 2,190,451 3.344%
Twenty-First Century Fox Inc 88,366 2,145,893 3.276%
Daimler AG 31,079 2,081,693 3.178%
Las Vegas Sands Corp 31,297 1,931,761 2.949%
McDonald's Corp 23,792 1,639,096 2.502%

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

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