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

ING Global Opportunities Fund

+ Add to Watchlist

INGGONE:NA

29.14 EUR 0.07 0.24%

As of 00:59:30 ET on 09/11/2014.

Snapshot for ING Global Opportunities Fund (INGGONE)

Year To Date: +13.94% 3-Month: +5.20% 3-Year: - 52-Week Range: 24.99 - 29.49
1-Month: +3.11% 1-Year: +16.12% 5-Year: - Beta vs MXWD: 0.82

Mutual Fund Chart for INGGONE

No chart data available.
  • INGGONE:NA 29.14
  • 1M
  • 1Y
Interactive INGGONE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 29.14
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) 1.72

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil