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

ING L Invest - US High Dividend

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XUMA:GR

349.4400 EUR 0.3500 0.10%

As of 05:05:51 ET on 11/26/2014.

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

Open: 347.4300 High - Low: 349.8900 - 347.4300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 280.2600 - 352.5700 Beta vs SPTR500N: 0.8394

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  • XUMA:GR 349.4400
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349.0900
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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: 00352-474-066-7175
Managers: VICTOR RODRIGUEZ / MARCELO ASSALIN
Web Site: www.ingim.com

Fundamentals for XUMA

NAV -
Assets (M) (on 2014-11-25) 1,190.7780
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 +6.55% 1-Year +16.08%
3-Month +7.13% 3-Year +18.96%
Year To Date +20.43% 5-Year +15.68%
Expense Ratio 1.86

Top Fund Holdings for XUMA

Filing Date: 05/30/2014
Name Position Value % of Total
Telephone & Data Systems Inc 1,103,600 30,580,756 2.991%
Exxon Mobil Corp 299,100 30,068,523 2.941%
JPMorgan Chase & Co 522,900 29,057,553 2.842%
Loblaw Cos Ltd 675,137 28,414,386 2.779%
Microsoft Corp 648,300 26,541,402 2.596%
Quest Diagnostics Inc 442,142 26,479,884 2.590%
Citigroup Inc 543,600 25,859,052 2.529%
Shaw Communications Inc 1,026,100 25,504,848 2.495%
Apple Inc 242,900 21,965,100 2.149%
Intel Corp 783,949 21,417,487 2.095%

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

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