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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

ING SFIO - Subfundusz Globalny Spolek Dywidendowych L

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INGGSDA:PW

218.57 PLN 0.56 0.26%

As of 10:32:00 ET on 04/23/2015.

Snapshot for ING SFIO - Subfundusz Globalny Spolek Dywidendowych L (INGGSDA)

Year To Date: +16.84% 3-Month: +9.66% 3-Year: +20.48% 52-Week Range: 164.57 - 220.10
1-Month: +3.06% 1-Year: +32.63% 5-Year: +13.78% Beta vs WIG20: 0.49

Mutual Fund Chart for INGGSDA

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  • INGGSDA:PW 218.57
  • 1M
  • 1Y
Interactive INGGSDA Chart

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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 / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGGSDA

NAV (on 2015-04-23) 218.57
Assets (M) (on 2013-05-31) 151.40
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGGSDA

No dividends reported

Fees & Expenses for INGGSDA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for INGGSDA

Filing Date: 03/31/2015
Name Position Value % of Total
NN L Global High Dividend 191,833 324,900,000 95.000%
NN L European High Dividend 0 1 0.000%

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

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