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  • Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

ING Direct Fondo Naranja S&P 500 FI

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INGRVG:SM

12.46 EUR 0.03 0.23%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ING Direct Fondo Naranja S&P 500 FI (INGRVG)

Year To Date: +14.68% 3-Month: +6.72% 3-Year: +23.82% 52-Week Range: 8.55 - 12.68
1-Month: +1.53% 1-Year: +44.15% 5-Year: +17.07% Beta vs MXWD: 0.93

Mutual Fund Chart for INGRVG

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  • INGRVG:SM 12.46
  • 1M
  • 1Y
Interactive INGRVG Chart

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Fund Profile & Information for INGRVG

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.

Inception Date: 01-15-2001 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for INGRVG

NAV (on 2015-04-24) 12.46
Assets (M) (on 2015-04-24) 206.33
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for INGRVG

No dividends reported

Fees & Expenses for INGRVG

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGRVG

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 53,517 4,882,000 3.350%
Exxon Mobil Corp 38,715 2,958,000 2.030%
Microsoft Corp 75,231 2,888,000 1.982%
Johnson & Johnson 25,526 2,206,000 1.514%
Berkshire Hathaway Inc 16,730 2,076,000 1.425%
Wells Fargo & Co 43,085 1,952,000 1.340%
General Electric Co 91,696 1,915,000 1.314%
Procter & Gamble Co/The 24,602 1,839,000 1.262%
JPMorgan Chase & Co 34,327 1,764,000 1.211%
Chevron Corp 17,301 1,604,000 1.101%

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

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