- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ING Subfundusz Chiny I Indie USD
+ Add to WatchlistINGIOCI:PW
77.79 PLN 0.70 0.91%As of 10:52:00 ET on 06/17/2013.
Snapshot for ING Subfundusz Chiny I Indie USD (INGIOCI)
| Year To Date: | -6.17% | 3-Month: | -8.03% | 3-Year: | -5.06% | 52-Week Range: | 75.78 - 87.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.55% | 1-Year: | -0.76% | 5-Year: | +22.45% | Beta vs WIG20: | 0.53 |
Fund Profile & Information for INGIOCI
ING Subfundusz Chiny I Indie USD is an open-end investment fund incorporated in Poland.70% to 100% of fund assets will be invested in units of foreign equity investment funds which min. 50% of its assets invest in the markets of China or the Republic of India. The remain assets will be invested in debt securities denominated in U.S. dollars, debt securities, mortgage bonds.
| Inception Date: | 06-29-2007 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / MICHAL KOPICZYNSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGIOCI
| NAV | (on 2013-06-17) 77.79 |
|---|---|
| Assets (M) | (on 2011-12-31) 36.44 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for INGIOCI
No dividends reported
Fees & Expenses for INGIOCI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGIOCI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Global Investment Funds - | 12,322 | 5,401,473 | 14.964% |
| Pictet - Greater China | 3,745 | 4,523,579 | 12.532% |
| Schroder International Selecti | 37,884 | 4,474,976 | 12.397% |
| Schroder International Selecti | 12,192 | 4,465,474 | 12.371% |
| Pictet - Indian Equities | 4,214 | 4,086,115 | 11.320% |
| DWS Invest - Chinese Equities | 8,624 | 4,082,665 | 11.310% |
| ING L Invest - Greater China | 1,687 | 4,023,811 | 11.147% |
| ING L Invest - India Focus | 244 | 4,018,376 | 11.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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