• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

ING Subfundusz Chiny I Indie USD

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INGIOCI:PW

82.51 PLN 0.93 1.14%

As of 08:44:00 ET on 04/17/2014.

Snapshot for ING Subfundusz Chiny I Indie USD (INGIOCI)

Year To Date: +3.85% 3-Month: +2.54% 3-Year: -1.13% 52-Week Range: 69.06 - 87.09
1-Month: +3.90% 1-Year: +5.24% 5-Year: +6.70% Beta vs WIG20: 0.36

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  • INGIOCI:PW 82.51
  • 1M
  • 1Y
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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.ingtfi.pl

Fundamentals for INGIOCI

NAV (on 2014-04-17) 82.51
Assets (M) (on 2013-06-30) 33.51
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGIOCI

No dividends reported

Fees & Expenses for INGIOCI

Front Load 5.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for INGIOCI

Filing Date: 06/28/2013
Name Position Value % of Total
ING L Invest - Greater China 2,441 6,151,247 18.359%
Schroder International Selecti 14,141 5,629,528 16.802%
Pictet - Indian Equities 5,587 5,609,205 16.741%
HSBC Global Investment Funds - 11,801 5,184,219 15.473%
DWS Invest - Chinese Equities 10,281 4,941,113 14.747%
Pictet - Greater China 2,064 2,698,323 8.054%
Schroder International Selecti 21,956 2,657,168 7.931%

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

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