- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ING SFIO - Subfundusz Globalny Spolek Dywidendowych L
+ Add to WatchlistINGGSDA:PW
159.51 PLN 0.25 0.16%As of 10:22:00 ET on 05/21/2013.
Snapshot for ING SFIO - Subfundusz Globalny Spolek Dywidendowych L (INGGSDA)
| Year To Date: | +18.06% | 3-Month: | +12.43% | 3-Year: | +13.41% | 52-Week Range: | 121.85 - 159.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.36% | 1-Year: | +29.86% | 5-Year: | - | Beta vs WIG20: | 0.64 |
Fund Profile & Information for INGGSDA
ING SFIO - Subfundusz Globalny Spolek Dywidendowych (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in ING (L) Invest Global High Dividend, which invests mainly in high dividend stocks. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank issued debt.
| Inception Date: | 11-23-2009 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGGSDA
| NAV | (on 2013-05-21) 159.51 |
|---|---|
| Assets (M) | (on 2011-12-31) 5.93 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INGGSDA
No dividends reported
Fees & Expenses for INGGSDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.51 |
Top Fund Holdings for INGGSDA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Invest - Global High Div | 389 | 10,709,320 | 93.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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