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

ING L Invest - Greater China

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INGIGCI:LX

9,490.67 USD 14.22 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ING L Invest - Greater China (INGIGCI)

Year To Date: +0.72% 3-Month: +0.20% 3-Year: +1.99% 52-Week Range: 7,789.13 - 9,645.48
1-Month: +3.85% 1-Year: +15.02% 5-Year: +11.24% Beta vs MXGD: 0.93

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  • INGIGCI:LX 9,490.67
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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: GUS ROBERTSON / RENAT NADYUKOV
Web Site: www.ingim.com

Fundamentals for INGIGCI

NAV (on 2014-04-17) 9,490.67
Assets (M) (on 2014-04-17) 206.73
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: 08/30/2013
Name Position Value % of Total
Tencent Holdings Ltd 390,300 18,311,041 7.949%
US DOLLAR SPOT 15,271 15,271,099 6.630%
Taiwan Semiconductor Manufactu 4,191,000 13,894,743 6.032%
Industrial & Commercial Bank o 14,012,000 9,197,498 3.993%
China Mengniu Dairy Co Ltd 1,992,000 8,438,719 3.663%
AIA Group Ltd 1,840,600 8,058,440 3.498%
China Construction Bank Corp 10,663,000 7,824,264 3.397%
China Mobile Ltd 638,000 6,857,694 2.977%
CNOOC Ltd 2,529,000 5,022,516 2.180%
PetroChina Co Ltd 4,350,000 4,728,993 2.053%

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

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