• 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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193.76 PLN 5.70 3.03%

As of 08:18:00 ET on 12/18/2014.

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

Year To Date: +16.14% 3-Month: +0.30% 3-Year: +18.50% 52-Week Range: 162.16 - 198.68
1-Month: -0.36% 1-Year: +19.05% 5-Year: - Beta vs WIG20: 0.51

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  • INGGSDE:PW 193.76
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Fund Profile & Information for INGGSDE

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: 02-07-2011 Telephone: 48-22-8205100 Tel
Web Site: www.ingtfi.pl

Fundamentals for INGGSDE

NAV (on 2014-12-18) 193.76
Assets (M) (on 2013-05-31) 151.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INGGSDE

No dividends reported

Fees & Expenses for INGGSDE

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

Top Fund Holdings for INGGSDE

Filing Date: 10/31/2014
Name Position Value % of Total
ING L Invest - Global High Div 300,425 456,000,000 95.000%
ING L Invest - Global High Div 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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