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

ING Global Opportunities Fund

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INGGONE:NA

26.04 EUR 0.26 1.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ING Global Opportunities Fund (INGGONE)

Year To Date: +1.82% 3-Month: -0.06% 3-Year: - 52-Week Range: 23.37 - 26.83
1-Month: +2.45% 1-Year: +11.20% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for INGGONE

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  • INGGONE:NA 26.04
  • 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 2014-04-16) 26.04
Assets (M) (on 2011-01-31) 415.44
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) 1.92

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: 02/28/2014
Name Position Value % of Total
Standard Chartered PLC 883,371 13,558,990 2.971%
Novartis AG 219,971 13,280,867 2.910%
Unilever NV 438,114 12,587,021 2.758%
Amgen Inc 110,213 9,896,509 2.168%
Yum! Brands Inc 173,450 9,303,230 2.038%
Imperial Tobacco Group PLC 314,514 9,300,128 2.038%
Telecity Group PLC 1,144,838 9,161,203 2.007%
Equinix Inc 64,159 8,824,304 1.933%
Astellas Pharma Inc 829,530 7,760,681 1.700%
Pfizer Inc 329,376 7,657,568 1.678%

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

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