• 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

74.8600 EUR 0.3800 0.51%

As of 13:50:04 ET on 08/20/2014.

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

Open: 74.2600 High - Low: 74.9200 - 74.2600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 60.5600 - 74.9200 Beta vs DAX: 0.6190

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  • XUME:GR 74.8600
  • 1D
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  • 1Y
74.4800
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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: 352-40-65-40-1
Managers: VINCENT J COSTA
Web Site: www.ingim.com

Fundamentals for XUME

NAV -
Assets (M) (on 2014-08-20) 441.8673
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 +3.01% 1-Year +22.02%
3-Month +10.81% 3-Year +24.18%
Year To Date +12.93% 5-Year -
Expense Ratio -

Top Fund Holdings for XUME

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 177,219 16,025,661 4.032%
Microsoft Corp 203,371 8,326,009 2.095%
Exxon Mobil Corp 81,291 8,172,184 2.056%
JPMorgan Chase & Co 136,902 7,607,644 1.914%
Pfizer Inc 246,949 7,317,099 1.841%
Merck & Co Inc 118,959 6,882,968 1.732%
Oracle Corp 147,066 6,179,713 1.555%
Comcast Corp 116,848 6,099,466 1.535%
Walt Disney Co/The 71,551 6,011,000 1.512%
Wells Fargo & Co 117,624 5,972,947 1.503%

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

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