• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ING Subfundusz Rosja EUR

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INGFIOR:PW

55.39 PLN 0.39 0.71%

As of 08:44:00 ET on 04/17/2014.

Snapshot for ING Subfundusz Rosja EUR (INGFIOR)

Year To Date: -16.32% 3-Month: -14.90% 3-Year: -10.93% 52-Week Range: 52.20 - 72.28
1-Month: +3.36% 1-Year: -13.83% 5-Year: +5.33% Beta vs WIG20: 0.58

Mutual Fund Chart for INGFIOR

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  • INGFIOR:PW 55.39
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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 / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGFIOR

NAV (on 2014-04-17) 55.39
Assets (M) (on 2013-05-31) 30.70
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGFIOR

No dividends reported

Fees & Expenses for INGFIOR

Front Load 5.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.01

Top Fund Holdings for INGFIOR

Filing Date: 06/28/2013
Name Position Value % of Total
Pictet - Eastern Europe 3,400 5,172,804 17.858%
Julius Baer Multistock - Easte 5,141 4,952,481 17.098%
ING L Invest - Emerging Europe 20,343 4,903,677 16.929%
RBS Market Access Daxglobal Ru 27,122 4,541,601 15.679%
Parvest Equity Russia 10,916 4,529,939 15.639%
DWS Russia 5,147 3,871,009 13.364%

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

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