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

ING Global Opportunities Fund

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INGGLGA:NA

29.0600 EUR 0.0800 0.28%

As of 04:00:43 ET on 09/18/2014.

Snapshot for ING Global Opportunities Fund (INGGLGA)

Open: 29.0600 High - Low: 29.0600 - 29.0600 Primary Exchange: EN Amsterdam
Volume: 16,978 52-Week Range: 24.8300 - 29.3400 Beta vs MXWD: 0.8483

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  • INGGLGA:NA 29.0600
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28.9800
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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: ALEXANDER VAN DER LAAN "ALEX"
Web Site: www.ingim.nl

Fundamentals for INGGLGA

NAV (on 2014-09-18) 29.0600
Assets (M) (on 2014-06-30) 451.7451
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0208
Fund Leveraged N

Dividends for INGGLGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.5000
Dividend Yield (ttm) 1.72%

Performance for INGGLGA

1-Month +3.57% 1-Year +15.83%
3-Month +5.65% 3-Year +15.30%
Year To Date +15.02% 5-Year +11.43%
Expense Ratio 1.33

Top Fund Holdings for INGGLGA

Filing Date: 07/31/2014
Name Position Value % of Total
Standard Chartered PLC 1,015,672 15,788,385 3.415%
Novartis AG 220,753 14,433,804 3.122%
Amgen Inc 106,086 10,100,343 2.185%
Citigroup Inc 274,701 10,041,580 2.172%
HSBC Holdings PLC 1,229,458 9,872,273 2.136%
Telecity Group PLC 956,248 9,592,040 2.075%
Equinix Inc 57,545 9,226,163 1.996%
Yum! Brands Inc 174,067 9,028,564 1.953%
Apple Inc 123,279 8,808,259 1.905%
Unilever NV 272,226 8,388,637 1.815%

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

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