• 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

73.8100 EUR 0.00000.00%

As of 13:58:04 ET on 07/29/2014.

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

Open: 73.4100 High - Low: 73.9500 - 73.2400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 60.5600 - 73.9500 Beta vs DAX: 0.6231

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  • XUME:GR 73.5400
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73.8100
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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 2014-07-28) 439.4341
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 +3.87% 1-Year +16.75%
3-Month +11.90% 3-Year +17.20%
Year To Date +11.34% 5-Year -
Expense Ratio -

Top Fund Holdings for XUME

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 109,417 8,389,783 3.635%
Exxon Mobil Corp 77,432 7,563,558 3.277%
Google Inc 5,262 5,864,552 2.541%
JPMorgan Chase & Co 80,801 4,905,429 2.125%
Pfizer Inc 133,623 4,291,971 1.860%
Merck & Co Inc 70,211 3,985,878 1.727%
Verizon Communications Inc 82,933 3,945,123 1.709%
Oracle Corp 95,392 3,902,487 1.691%
Walt Disney Co/The 43,825 3,509,068 1.520%
Intel Corp 134,264 3,465,354 1.501%

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

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