• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ING Global Equity Investment Fund

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INGGLEQ:HB

0.94 HUF 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for ING Global Equity Investment Fund (INGGLEQ)

Year To Date: - 3-Month: +5.08% 3-Year: +15.26% 52-Week Range: 0.81 - 0.95
1-Month: +1.18% 1-Year: +13.34% 5-Year: +14.35% Beta vs BUX: 0.36

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  • INGGLEQ:HB 0.94
  • 1M
  • 1Y
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Fund Profile & Information for INGGLEQ

ING Global Equity Investment Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in global equities. The Fund may also hold liquidities.

Inception Date: 12-13-1999 Telephone: -
Managers: -
Web Site: www.ing.hu

Fundamentals for INGGLEQ

NAV (on 2014-04-10) 0.94
Assets (M) (on 2014-04-10) 2,469.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGGLEQ

No dividends reported

Fees & Expenses for INGGLEQ

Front Load -
Back Load 3.00
Current Mgmt Fee 1.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGGLEQ

Filing Date: 03/31/2014
Name Position Value % of Total
ING L Invest - Global High Div 22,559 2,497,320,000 99.100%

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

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