• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ING L Invest - US High Dividend

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XUMA:GR

317.9400 EUR 1.3500 0.42%

As of 15:45:06 ET on 07/25/2014.

Snapshot for ING L Invest - US High Dividend (XUMA)

Open: 320.0400 High - Low: 322.4700 - 317.9100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 276.9100 - 322.6900 Beta vs SPTR500N: 0.7253

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  • XUMA:GR 321.2800
  • 1D
  • 1M
  • 1Y
319.2900
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Fund Profile & Information for XUMA

ING (L) Invest - US High Dividend is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in North America and offering an attractive dividend yield.

Inception Date: 2005-04-01 Telephone: 352-40-65-40-1
Managers: MOUDY EL KHODR
Web Site: www.ingim.com

Fundamentals for XUMA

NAV -
Assets (M) (on 2014-07-25) 1,142.0970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUMA

No dividends reported

Performance for XUMA

1-Month +1.23% 1-Year +8.39%
3-Month +7.26% 3-Year +13.83%
Year To Date +9.69% 5-Year +14.80%
Expense Ratio 1.86

Top Fund Holdings for XUMA

Filing Date: 03/31/2014
Name Position Value % of Total
Shoppers Drug Mart Corp 1,157,450 63,789,521 5.977%
Shaw Communications Inc 1,416,400 33,878,106 3.174%
Telephone & Data Systems Inc 1,280,200 33,554,042 3.144%
Public Service Enterprise Grou 876,800 33,441,152 3.134%
Quest Diagnostics Inc 547,842 31,731,009 2.973%
JPMorgan Chase & Co 513,000 31,144,230 2.918%
Exxon Mobil Corp 315,000 30,769,200 2.883%
AT&T Inc 821,602 28,813,582 2.700%
Mattel Inc 639,200 25,638,312 2.402%
Microsoft Corp 623,300 25,549,067 2.394%

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

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