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

ING Global Opportunities Fund

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INGGONE:NA

28.51 EUR 0.06 0.21%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ING Global Opportunities Fund (INGGONE)

Year To Date: +11.48% 3-Month: +10.03% 3-Year: - 52-Week Range: 24.36 - 28.52
1-Month: +3.00% 1-Year: +16.16% 5-Year: - Beta vs MXWD: 0.79

Mutual Fund Chart for INGGONE

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  • INGGONE:NA 28.51
  • 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 2014-07-28) 28.51
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: 05/31/2014
Name Position Value % of Total
Standard Chartered PLC 932,139 15,382,869 3.405%
Novartis AG 219,892 14,475,024 3.204%
Unilever NV 437,958 13,909,561 3.079%
Yum! Brands Inc 173,388 9,823,482 2.175%
Equinix Inc 65,643 9,561,123 2.116%
Citigroup Inc 273,630 9,539,116 2.112%
HSBC Holdings PLC 1,224,666 9,472,153 2.097%
Apple Inc 142,890 9,469,311 2.096%
Amgen Inc 105,672 8,982,389 1.988%
Telecity Group PLC 1,027,152 8,977,320 1.987%

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

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