- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
ING Subfundusz Rosja EUR
+ Add to WatchlistINGFIOR:PW
69.78 PLN 0.44 0.63%As of 10:12:00 ET on 05/16/2013.
Snapshot for ING Subfundusz Rosja EUR (INGFIOR)
| Year To Date: | +1.59% | 3-Month: | -3.00% | 3-Year: | -0.18% | 52-Week Range: | 62.70 - 73.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | +5.12% | 5-Year: | +22.11% | Beta vs WIG20: | 0.75 |
Fund Profile & Information for INGFIOR
ING Subfundusz Rosja EUR is an open-end investment fund incorporated in Poland. This sub-Fund is a type of fund of funds". It invests its assets in participation units of other open investment funds, shares issued by foreign funds and shares issued by joint investment institutions established abroad.
| Inception Date: | 01-05-2009 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGFIOR
| NAV | (on 2013-05-16) 69.78 |
|---|---|
| Assets (M) | (on 2011-12-31) 37.40 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for INGFIOR
No dividends reported
Fees & Expenses for INGFIOR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGFIOR
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Invest - Emerging Europe | 24,888 | 5,572,142 | 16.488% |
| Pictet - Eastern Europe | 3,938 | 5,566,600 | 16.472% |
| RBS Market Access Daxglobal Ru | 32,598 | 5,549,727 | 16.422% |
| Julius Baer Multistock - Centr | 6,006 | 5,448,976 | 16.124% |
| BNP Paribas L1 - Equity Russia | 13,005 | 5,411,972 | 16.014% |
| DWS Russia | 6,967 | 5,409,241 | 16.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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