- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
ING L Invest - Global Opportunities
+ Add to WatchlistINGGSCE:LX
6,641.98 EUR 23.86 0.36%As of 00:59:30 ET on 05/22/2013.
Snapshot for ING L Invest - Global Opportunities (INGGSCE)
| Year To Date: | +11.22% | 3-Month: | +10.52% | 3-Year: | +10.06% | 52-Week Range: | 5,312.54 - 6,669.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.63% | 1-Year: | +22.34% | 5-Year: | - | Beta vs MXWD: | 0.90 |
Fund Profile & Information for INGGSCE
ING (L) Invest - Global Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in a global portfolio of equity of well establish companies. The Fund can also invests in warrants, convertible bonds and up to 20 percent in "Rule 144a securities".
| Inception Date: | 06-26-2008 | Telephone: | 352-40-65-40-1 |
|---|---|---|---|
| Managers: | DIRK-JAN VERZUU / HUUB VAN DER RIET | ||
| Web Site: | www.ingim.com | ||
Fundamentals for INGGSCE
| NAV | (on 2013-05-22) 6,641.98 |
|---|---|
| Assets (M) | (on 2013-05-22) 491.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGGSCE
No dividends reported
Fees & Expenses for INGGSCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for INGGSCE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 239,309 | 12,005,020 | 2.529% |
| Mead Johnson Nutrition Co | 179,254 | 10,036,322 | 2.114% |
| Nestle SA | 188,785 | 9,760,690 | 2.056% |
| Imperial Tobacco Group PLC | 336,082 | 9,205,191 | 1.939% |
| Google Inc | 15,597 | 8,683,142 | 1.829% |
| Microsoft Corp | 410,998 | 8,317,456 | 1.752% |
| HSBC Holdings PLC | 992,540 | 8,308,643 | 1.750% |
| Citigroup Inc | 250,805 | 7,789,847 | 1.641% |
| NetApp Inc | 275,593 | 7,309,082 | 1.540% |
| Apple Inc | 21,579 | 7,238,201 | 1.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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