- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
ING SFIO - Subfundusz Papierow Dluznych Rynkow Wschodzacych WL L
+ Add to WatchlistINGPDRA:PW
124.62 PLN 0.80 0.64%As of 10:50:00 ET on 06/18/2013.
Snapshot for ING SFIO - Subfundusz Papierow Dluznych Rynkow Wschodzacych WL L (INGPDRA)
| Year To Date: | +0.18% | 3-Month: | -1.17% | 3-Year: | +5.90% | 52-Week Range: | 115.36 - 128.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.27% | 1-Year: | +8.22% | 5-Year: | - | Beta vs WIG20: | 0.53 |
Fund Profile & Information for INGPDRA
ING SFIO - Subfundusz Papierow Dluznych Rynkow Wschodzacych (WL) (L) is an open- end fund incorporated in Poland. The Fund invests up to 100% of its assets in ING (L) Renta Fund Emerging Markets Debt (LC), which invests mainly in emerging market debt denominated in local currencies. The Fund may invest 0-20% in debt issued by the Polish Treasury.
| Inception Date: | 11-23-2009 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / MICHAL KOPICZYNSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGPDRA
| NAV | (on 2013-06-18) 124.62 |
|---|---|
| Assets (M) | (on 2011-12-31) 27.34 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INGPDRA
No dividends reported
Fees & Expenses for INGPDRA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for INGPDRA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Renta Fund - Emerging Ma | 952 | 19,925,654 | 97.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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