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

ING L Invest - US Enhanced Core Concentrated

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XUME:GR

94.5000 EUR 0.2400 0.25%

As of 14:50:30 ET on 03/26/2015.

Snapshot for ING L Invest - US Enhanced Core Concentrated (XUME)

Open: 94.0600 High - Low: 94.8300 - 92.1900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 64.8800 - 98.4900 Beta vs DAX: 0.6805

ETF Chart for XUME

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  • XUME:GR 94.5000
  • 1D
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  • 1Y
94.2600
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Fund Profile & Information for XUME

ING (L) Invest - US (Enhanced Core Concentrated) is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in the United States.

Inception Date: Telephone: 00352-474-066-7175
Managers: VINCENT J COSTA / CHRISTOPHER F CORAPI
Web Site: www.ingim.com

Fundamentals for XUME

NAV -
Assets (M) (on 2015-03-25) 327.0728
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUME

No dividends reported

Performance for XUME

1-Month +0.96% 1-Year +40.71%
3-Month +10.26% 3-Year +21.92%
Year To Date +10.43% 5-Year -
Expense Ratio -

Top Fund Holdings for XUME

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 151,282 16,698,507 4.282%
Microsoft Corp 238,953 11,099,367 2.846%
Exxon Mobil Corp 115,296 10,659,115 2.733%
JPMorgan Chase & Co 124,091 7,765,615 1.991%
Pfizer Inc 229,597 7,151,947 1.834%
Wells Fargo & Co 129,671 7,108,564 1.823%
Merck & Co Inc 114,014 6,474,855 1.660%
Procter & Gamble Co/The 70,126 6,387,777 1.638%
Verizon Communications Inc 133,159 6,229,178 1.597%
Cisco Systems Inc 214,527 5,967,069 1.530%

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

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