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

ING Global Opportunities Fund

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INGGONE:NA

28.63 EUR 0.12 0.42%

As of 00:59:30 ET on 10/28/2014.

Snapshot for ING Global Opportunities Fund (INGGONE)

Year To Date: +10.27% 3-Month: -1.26% 3-Year: - 52-Week Range: 25.06 - 29.54
1-Month: -3.26% 1-Year: +10.86% 5-Year: - Beta vs MXWD: 0.86

Mutual Fund Chart for INGGONE

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  • INGGONE:NA 28.63
  • 1M
  • 1Y
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Fund Profile & Information for INGGONE

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: 07-31-2012 Telephone: +31(0)70-378 17 81
Managers: ALEXANDER VAN DER LAAN "ALEX" / DIRK-JAN VERZUU
Web Site: www.ingim.nl

Fundamentals for INGGONE

NAV (on 2014-10-30) 28.63
Assets (M) (on 2014-06-30) 451.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGGONE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.50
Dividend Yield (ttm) 1.75

Fees & Expenses for INGGONE

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.60
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGGONE

Filing Date: 08/31/2014
Name Position Value % of Total
Standard Chartered PLC 1,014,792 15,519,667 3.273%
Novartis AG 215,194 14,689,928 3.098%
Yum! Brands Inc 224,336 12,335,782 2.602%
Amgen Inc 103,094 10,908,930 2.301%
Citigroup Inc 270,911 10,622,972 2.241%
HSBC Holdings PLC 1,197,470 9,843,670 2.076%
Telecity Group PLC 1,037,877 9,696,363 2.045%
Equinix Inc 57,495 9,526,977 2.009%
Unilever NV 271,990 8,604,395 1.815%
Exxon Mobil Corp 112,344 8,482,938 1.789%

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

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