• 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

51.8100 EUR 0.5300 1.01%

As of 04:00:40 ET on 09/23/2014.

Snapshot for ING Luxury Consumer Goods Fund (INGUX)

Open: 51.8100 High - Low: 51.8100 - 51.8100 Primary Exchange: EN Amsterdam
Volume: 449 52-Week Range: 46.2000 - 52.3400 Beta vs AEX: 0.7350

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  • INGUX:NA 51.8100
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52.3400
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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 2014-09-22) 52.3400
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 -0.0038
Fund Leveraged N

Dividends for INGUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.8200
Dividend Yield (ttm) 1.58%

Performance for INGUX

1-Month +3.07% 1-Year +11.10%
3-Month +4.06% 3-Year +19.49%
Year To Date +5.55% 5-Year +18.68%
Expense Ratio 1.48

Top Fund Holdings for INGUX

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 46,565 2,076,923 7.407%
Walt Disney Co/The 23,231 1,491,107 5.318%
VF Corp 22,353 1,023,572 3.650%
Priceline Group Inc/The 1,084 1,006,239 3.588%
TJX Cos Inc/The 24,255 966,026 3.445%
Amazon.com Inc 4,029 942,388 3.361%
Twenty-First Century Fox Inc 36,762 870,136 3.103%
Daimler AG 13,995 861,686 3.073%
Comcast Corp 20,887 838,753 2.991%
Las Vegas Sands Corp 13,679 755,025 2.693%

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

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