• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Hungary

ING Index-Linked Equity Fund

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INGILEQ:HB

1.44 HUF 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for ING Index-Linked Equity Fund (INGILEQ)

Year To Date: -4.09% 3-Month: -6.74% 3-Year: -10.07% 52-Week Range: 1.31 - 1.60
1-Month: +6.40% 1-Year: -2.31% 5-Year: +6.01% Beta vs BUX: 0.94

Mutual Fund Chart for INGILEQ

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  • INGILEQ:HB 1.44
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Fund Profile & Information for INGILEQ

ING Index-Linked Equity Fund is an open-end fund registered in Hungary. The Fund's objective is long-term capital appreciation by tracking the BUX Index. The Fund invests in equities that make up the Budapest Stock Exchange (BUX) Index. The Fund may also invest in short-term government paper.

Inception Date: 03-31-2004 Telephone: -
Managers: -
Web Site: www.ing.hu

Fundamentals for INGILEQ

NAV (on 2014-04-10) 1.44
Assets (M) (on 2014-04-10) 834.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGILEQ

No dividends reported

Fees & Expenses for INGILEQ

Front Load -
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGILEQ

Filing Date: 02/28/2014
Name Position Value % of Total
OTP Bank PLC 67,394 268,838,326 31.250%
MOL Hungarian Oil & Gas PLC 18,913 249,567,995 29.010%
Richter Gedeon Nyrt 51,487 205,951,665 23.940%
Magyar Telekom Telecommunicati 284,278 95,233,288 11.070%

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

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