• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

ING L Invest - Greater China

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INGIGCI:LX

10,403.89 USD 66.26 0.64%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ING L Invest - Greater China (INGIGCI)

Year To Date: +9.71% 3-Month: +6.49% 3-Year: +10.38% 52-Week Range: 8,803.36 - 10,753.67
1-Month: -1.67% 1-Year: +13.84% 5-Year: +6.85% Beta vs MXGD: 0.97

Mutual Fund Chart for INGIGCI

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  • INGIGCI:LX 10,403.89
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Fund Profile & Information for INGIGCI

ING (L) Invest - Greater China is a SICAV incorporated in Luxembourg. The Fund's objective is to attain capital appreciation. The Fund invests in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in any of the following emerging countries: China, Taiwan and Hong Kong.

Inception Date: 04-02-2009 Telephone: 352-40-65-40-1
Managers: RENAT NADYUKOV
Web Site: www.ingim.com

Fundamentals for INGIGCI

NAV (on 2014-09-19) 10,403.89
Assets (M) (on 2014-09-19) 251.35
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INGIGCI

No dividends reported

Fees & Expenses for INGIGCI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for INGIGCI

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,391,000 19,520,415 9.791%
Taiwan Semiconductor Manufactu 4,412,000 17,582,965 8.819%
AIA Group Ltd 1,942,800 9,735,363 4.883%
Industrial & Commercial Bank o 12,638,000 8,183,048 4.104%
China Construction Bank Corp 9,085,000 6,655,892 3.338%
China Mengniu Dairy Co Ltd 1,098,000 5,388,775 2.703%
Advanced Semiconductor Enginee 4,119,000 5,219,923 2.618%
Galaxy Entertainment Group Ltd 640,000 5,122,179 2.569%
Sands China Ltd 684,400 4,992,012 2.504%
China Petroleum & Chemical Cor 5,201,600 4,716,559 2.366%

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

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