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NN DAILY CONSUMER GOODS FUND

INGDC:NA
Ticker Change
INGDC:NA has changed to a new ticker symbol
EUR
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Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2015)
42.424
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF MEYS / PAUL VROUWES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.83 k 3.35 m 8.90
27.91 k 2.36 m 6.27
23.16 k 2.00 m 5.32
40.26 k 1.99 m 5.29
40.20 k 1.96 m 5.21
23.95 k 1.54 m 4.10
25.68 k 1.49 m 3.97
30.43 k 1.41 m 3.75
12.77 k 1.25 m 3.32
34.42 k 1.24 m 3.29
Profile
ING Daily Consumer Goods Fund is an open-end fund domiciled in the Netherlands. The Fund aims to achieve a better overall result than the individual investor would.The Fund invests in stocks of companies related to consumer goods, such as Food & Beverages, Tobacco, etc. all over the world. To reduce risk the Fund spreads its investments in different countries and companies.
Address
NN Investment Partners BV
Schenkkade 65 Den Haag
The Netherlands
Phone
+31(0)70-378 17 81