- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ING Global Opportunities Fund
+ Add to WatchlistINGGLGA:NA
26.3300 EUR 0.0100 0.04%As of 04:00:40 ET on 05/22/2013.
Snapshot for ING Global Opportunities Fund (INGGLGA)
| Open: | 26.3300 | High - Low: | 26.3300 - 26.3300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 18,984 | 52-Week Range: | 21.2500 - 26.3400 | Beta vs MXWD: | 0.7685 |
Fund Profile & Information for INGGLGA
The ING Global Opportunities Fund is an open-end fund registered in the Netherlands. The Fund aims to achieve high capital growth above average growth by investing globally in a diversified portfolio of large capitalisation stocks representative of a world wide developed markets universe. The portfolio is actively managed relative to its benchmark, MSCI All Country World.
| Inception Date: | 2001-04-02 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | ALEX VAN DER LAAN | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for INGGLGA
| NAV | (on 2013-05-22) 26.3300 |
|---|---|
| Assets (M) | (on 2011-01-31) 415.4364 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0230 |
| Fund Leveraged | N |
Dividends for INGGLGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.1800 |
| Dividend Yield (ttm) | 0.68% |
Performance for INGGLGA
| 1-Month | +9.07% | 1-Year | +23.28% |
|---|---|---|---|
| 3-Month | +9.57% | 3-Year | +9.93% |
| Year To Date | +12.13% | 5-Year | +5.65% |
| Expense Ratio | 1.33 |
Top Fund Holdings for INGGLGA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 220,346 | 11,495,439 | 2.534% |
| Mead Johnson Nutrition Co | 165,589 | 9,488,085 | 2.092% |
| Nestle SA | 174,451 | 9,365,639 | 2.065% |
| Yum! Brands Inc | 185,166 | 9,274,241 | 2.045% |
| Amgen Inc | 129,500 | 9,068,541 | 1.999% |
| Boeing Co/The | 153,158 | 9,008,953 | 1.986% |
| Imperial Tobacco Group PLC | 310,141 | 8,606,518 | 1.897% |
| HSBC Holdings PLC | 921,500 | 7,825,659 | 1.725% |
| Google Inc | 12,090 | 7,409,315 | 1.633% |
| Samsung Electronics Co Ltd | 6,534 | 7,126,318 | 1.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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