• 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

66.9200 EUR 0.5800 0.87%

As of 13:50:29 ET on 04/17/2014.

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

Open: 66.2200 High - Low: 66.9200 - 66.0700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 58.5900 - 69.0300 Beta vs DAX: 0.6258

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  • XUME:GR 66.9200
  • 1D
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  • 1Y
66.3400
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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 2014-04-17) 226.6662
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 +1.01% 1-Year +14.41%
3-Month -0.68% 3-Year +13.39%
Year To Date +0.95% 5-Year -
Expense Ratio -

Top Fund Holdings for XUME

Filing Date: 08/30/2013
Name Position Value % of Total
Apple Inc 19,165 9,334,313 3.915%
Exxon Mobil Corp 61,845 5,390,410 2.261%
Procter & Gamble Co/The 64,747 5,043,144 2.115%
Johnson & Johnson 57,827 4,996,831 2.096%
JPMorgan Chase & Co 95,867 4,844,160 2.032%
Google Inc 5,404 4,576,648 1.920%
Verizon Communications Inc 87,163 4,129,783 1.732%
Pfizer Inc 146,315 4,127,546 1.731%
Philip Morris International In 48,942 4,083,720 1.713%
Cisco Systems Inc 158,732 3,700,043 1.552%

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

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