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

ING L Invest - Greater China

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INGIGCI:LX

10,172.55 USD 112.78 1.10%

As of 00:59:30 ET on 01/30/2015.

Snapshot for ING L Invest - Greater China (INGIGCI)

Year To Date: +3.94% 3-Month: +0.90% 3-Year: +9.30% 52-Week Range: 8,803.36 - 10,753.67
1-Month: +3.78% 1-Year: +12.71% 5-Year: +7.79% Beta vs MXGD: 0.96

Mutual Fund Chart for INGIGCI

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  • INGIGCI:LX 10,172.55
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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: 00352-474-066-7175
Managers: RENAT NADYUKOV
Web Site: www.ingim.com

Fundamentals for INGIGCI

NAV (on 2015-01-30) 10,172.55
Assets (M) (on 2015-01-30) 223.14
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 604,876 7,109,844 10.037%
Taiwan Semiconductor Manufactu 1,916,002 5,983,228 8.446%
AIA Group Ltd 930,957 3,810,478 5.379%
TAL Education Group 104,118 2,879,782 4.065%
PetroChina Co Ltd 2,585,537 2,622,636 3.702%
China Mobile Ltd 283,753 2,593,317 3.661%
Industrial & Commercial Bank o 4,807,214 2,367,035 3.342%
China Construction Bank Corp 3,574,269 1,985,857 2.803%
China Petroleum & Chemical Cor 2,660,767 1,844,506 2.604%
Lijun International Pharmaceut 4,179,473 1,593,519 2.250%

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

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