• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ING SFIO - Subfundusz Europejski Spolek Dywidendowych L

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INGESDA:PW

148.54 PLN 4.36 3.02%

As of 08:18:00 ET on 12/18/2014.

Snapshot for ING SFIO - Subfundusz Europejski Spolek Dywidendowych L (INGESDA)

Year To Date: +2.97% 3-Month: -5.30% 3-Year: +15.50% 52-Week Range: 139.66 - 159.92
1-Month: -0.30% 1-Year: +4.70% 5-Year: +8.15% Beta vs WIG20: 0.60

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  • INGESDA:PW 148.54
  • 1M
  • 1Y
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Fund Profile & Information for INGESDA

ING SFIO - Subfundusz Europejski Spolek Dywidendowych (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in ING (L) Invest Europe High Dividend, which invests mainly in high dividend European stocks. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank issued debt.

Inception Date: 11-23-2009 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGESDA

NAV (on 2014-12-18) 148.54
Assets (M) (on 2013-05-31) 44.80
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGESDA

No dividends reported

Fees & Expenses for INGESDA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for INGESDA

Filing Date: 10/31/2014
Name Position Value % of Total
ING L Invest - Europe High Div 122,055 189,050,000 95.000%
ING L Invest - Europe High Div 0 1 0.000%

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

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