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

ING Global Opportunities Fund

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INGGONE:NA

26.39 EUR 0.34 1.31%

As of 00:59:30 ET on 04/22/2014.

Snapshot for ING Global Opportunities Fund (INGGONE)

Year To Date: +1.86% 3-Month: -0.13% 3-Year: - 52-Week Range: 23.37 - 26.83
1-Month: +1.94% 1-Year: +11.61% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for INGGONE

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  • INGGONE:NA 26.39
  • 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 2014-04-22) 26.39
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) 1.89

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: 03/31/2014
Name Position Value % of Total
Novartis AG 221,286 13,632,114 3.069%
Standard Chartered PLC 896,963 13,600,374 3.061%
Unilever NV 440,733 13,149,277 2.960%
Yum! Brands Inc 174,487 9,544,383 2.148%
Amgen Inc 106,342 9,516,552 2.142%
Citigroup Inc 275,364 9,510,126 2.141%
Apple Inc 24,107 9,388,162 2.113%
Imperial Tobacco Group PLC 306,891 8,994,763 2.025%
Telecity Group PLC 1,033,660 8,727,404 1.965%
Equinix Inc 64,543 8,655,968 1.948%

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

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