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ING Direct Fondo Naranja S&P 500 FI

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INGRVG:SM
11.13
EUR
0.28
2.62%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.28 - 12.68
1 Yr Return
12.32%
YTD Return
2.26%
Previous Close
10.85
52Wk Range
9.28 - 12.68
1 Yr Return
12.32%
YTD Return
2.26%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
11.13139
Total Assets (m EUR) (on 09/03/2015)
193.278
Inception Date
01/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 68.38 k 7.69 m 3.86
Microsoft Corp 96.70 k 3.83 m 1.92
Exxon Mobil Corp 50.03 k 3.73 m 1.87
Johnson & Johnson 33.32 k 2.91 m 1.46
General Electric Co 121.10 k 2.89 m 1.45
Wells Fargo & Co 56.34 k 2.84 m 1.43
Berkshire Hathaway Inc 21.94 k 2.68 m 1.34
JPMorgan Chase & Co 43.11 k 2.60 m 1.31
Procter & Gamble Co/The 33.04 k 2.30 m 1.15
Pfizer Inc 74.48 k 2.24 m 1.12
Profile
ING Direct Fondo Naranja S&P 500 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international fixed-income Funds across the OECD countries mainly in the USA markets. The Fund may also invest a small percentage in emerging markets.
ADDRESS
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477