• 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

48.9900 EUR 0.5300 1.09%

As of 04:00:50 ET on 04/23/2014.

Snapshot for ING Luxury Consumer Goods Fund (INGUX)

Open: 48.9900 High - Low: 48.9900 - 48.9900 Primary Exchange: EN Amsterdam
Volume: 24,736 52-Week Range: 43.3800 - 51.3400 Beta vs AEX: 0.6470

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  • INGUX:NA 48.9900
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48.4600
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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 2014-04-23) 48.9900
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 0.0037
Fund Leveraged N

Dividends for INGUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.8200
Dividend Yield (ttm) 1.67%

Performance for INGUX

1-Month +0.26% 1-Year +14.77%
3-Month -1.97% 3-Year +16.73%
Year To Date -1.21% 5-Year +19.44%
Expense Ratio 1.48

Top Fund Holdings for INGUX

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 101,149 4,151,697 6.881%
Walt Disney Co/The 48,201 2,800,271 4.641%
Amazon.com Inc 9,088 2,218,004 3.676%
TJX Cos Inc/The 49,729 2,188,345 3.627%
VF Corp 47,722 2,142,606 3.551%
Daimler AG 29,230 2,011,325 3.334%
Priceline Group Inc/The 2,243 1,939,569 3.215%
Twenty-First Century Fox Inc 82,385 1,911,015 3.167%
Las Vegas Sands Corp 28,775 1,686,534 2.795%
McDonald's Corp 21,391 1,521,452 2.522%

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

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