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

ING L Invest - US High Dividend

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XUMA:GR

301.1400 EUR 2.1700 0.73%

As of 15:15:03 ET on 04/24/2014.

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

Open: 301.0600 High - Low: 303.1200 - 299.8900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 274.6700 - 305.0400 Beta vs SPTR500N: 0.6760

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  • XUMA:GR 301.4300
  • 1D
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  • 1Y
298.9700
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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: ADOUR SARKISSIAN
Web Site: www.ingim.com

Fundamentals for XUMA

NAV -
Assets (M) (on 2014-04-23) 1,017.9300
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 +2.77% 1-Year +6.54%
3-Month +3.26% 3-Year +11.26%
Year To Date +3.14% 5-Year -
Expense Ratio 1.86

Top Fund Holdings for XUMA

Filing Date: 08/30/2013
Name Position Value % of Total
Dr Pepper Snapple Group Inc 1,653,500 74,010,660 5.124%
Public Service Enterprise Grou 2,260,000 73,269,200 5.072%
Shoppers Drug Mart Corp 1,295,000 72,355,010 5.009%
Leidos Holdings Inc 1,141,875 68,832,225 4.765%
Corning Inc 4,835,000 67,883,400 4.699%
Newmont Mining Corp 2,132,500 67,749,525 4.690%
AT&T Inc 1,932,500 65,376,475 4.526%
Shaw Communications Inc 2,709,000 65,176,244 4.512%
Hewlett-Packard Co 2,058,500 45,986,890 3.184%
Johnson & Johnson 507,500 43,853,075 3.036%

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

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