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

ING L Invest - US High Dividend

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XUMA:GR

315.4500 EUR 2.1200 0.68%

As of 02:27:21 ET on 08/01/2014.

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

Open: 314.0900 High - Low: 320.0400 - 314.0900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 276.9100 - 323.3200 Beta vs SPTR500N: 0.7255

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  • XUMA:GR 315.4500
  • 1D
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  • 1Y
313.3300
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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 2014-07-31) 1,115.7880
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 +0.36% 1-Year +6.65%
3-Month +4.09% 3-Year +14.15%
Year To Date +8.10% 5-Year +13.99%
Expense Ratio 1.86

Top Fund Holdings for XUMA

Filing Date: 04/30/2014
Name Position Value % of Total
Exxon Mobil Corp 299,100 30,630,831 3.009%
Public Service Enterprise Grou 746,100 30,567,717 3.003%
Shaw Communications Inc 1,250,300 30,247,815 2.971%
Telephone & Data Systems Inc 1,103,600 30,006,884 2.948%
Loblaw Cos Ltd 675,137 29,313,662 2.880%
JPMorgan Chase & Co 522,900 29,271,942 2.876%
AT&T Inc 714,702 25,514,861 2.506%
Procter & Gamble Co/The 306,850 25,330,468 2.488%
Microsoft Corp 623,300 25,181,320 2.474%
Quest Diagnostics Inc 442,142 24,729,002 2.429%

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

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