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

ING L Invest - US High Dividend

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XUMA:GR

384.8500 EUR 1.5200 0.40%

As of 09:36:25 ET on 03/04/2015.

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

Open: 381.4100 High - Low: 384.8600 - 381.4100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 282.9800 - 386.0000 Beta vs SPTR500N: 0.8802

ETF Chart for XUMA

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  • XUMA:GR 384.8500
  • 1D
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  • 1Y
383.3300
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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: 00352-474-066-7175
Managers: VICTOR RODRIGUEZ / MARCELO ASSALIN
Web Site: www.ingim.com

Fundamentals for XUMA

NAV -
Assets (M) (on 2015-03-03) 1,185.2360
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 +5.64% 1-Year +34.59%
3-Month +9.26% 3-Year +16.94%
Year To Date +6.12% 5-Year +14.82%
Expense Ratio 1.86

Top Fund Holdings for XUMA

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 393,500 36,379,075 3.005%
JPMorgan Chase & Co 536,900 33,599,202 2.775%
Citigroup Inc 609,800 32,996,278 2.726%
Microsoft Corp 684,200 31,781,090 2.625%
MetLife Inc 567,800 30,712,302 2.537%
Telephone & Data Systems Inc 1,200,100 30,302,525 2.503%
General Electric Co 1,196,000 30,222,920 2.497%
Shaw Communications Inc 1,069,200 28,939,711 2.391%
Bombardier Inc 7,106,000 25,460,738 2.103%
Apple Inc 222,900 24,603,702 2.032%

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

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