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  • 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

66.7900 EUR 1.2400 1.82%

As of 05:00:47 ET on 03/26/2015.

Snapshot for ING Luxury Consumer Goods Fund (INGUX)

Open: 66.7900 High - Low: 66.7900 - 66.7900 Primary Exchange: EN Amsterdam
Volume: 3,166 52-Week Range: 47.2800 - 69.4700 Beta vs AEX: 0.7386

ETF Chart for INGUX

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  • INGUX:NA 66.7900
  • 1D
  • 1M
  • 1Y
68.0300
Interactive INGUX Chart

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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 2015-03-25) 68.0300
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 -0.0000
Fund Leveraged N

Dividends for INGUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.8200
Dividend Yield (ttm) 1.23%

Performance for INGUX

1-Month +5.21% 1-Year +40.56%
3-Month +19.37% 3-Year +21.47%
Year To Date +18.83% 5-Year +20.61%
Expense Ratio 1.48

Top Fund Holdings for INGUX

Filing Date: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 38,777 2,236,482 7.812%
Walt Disney Co/The 20,304 1,636,640 5.717%
TJX Cos Inc/The 21,499 1,256,301 4.389%
Home Depot Inc/The 12,435 1,150,685 4.020%
VF Corp 16,225 997,383 3.484%
Comcast Corp 21,005 989,255 3.456%
Daimler AG 12,022 962,006 3.360%
Priceline Group Inc/The 1,021 913,424 3.191%
NIKE Inc 11,167 912,935 3.189%
Dollar Tree Inc 13,894 875,441 3.058%

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

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