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ING Direct Fondo Naranja S&P 500 FI

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INGRVG:SM
10.54
EUR
0.00
0.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
10.40 - 12.69
1 Yr Return
-9.99%
YTD Return
-12.73%
Previous Close
10.54
52Wk Range
10.40 - 12.69
1 Yr Return
-8.75%
YTD Return
-12.73%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/10/2016)
10.54246
Total Assets (m EUR) (on 02/10/2016)
181.593
Inception Date
01/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAN ZHAO
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 71.29 k 6.91 m 3.20
Microsoft Corp 102.14 k 5.22 m 2.41
Exxon Mobil Corp 53.24 k 3.82 m 1.77
General Electric Co 122.16 k 3.50 m 1.62
Johnson & Johnson 35.82 k 3.39 m 1.57
Amazon.com Inc 5.02 k 3.12 m 1.44
Wells Fargo & Co 60.67 k 3.04 m 1.41
Berkshire Hathaway Inc 24.47 k 2.97 m 1.38
JPMorgan Chase & Co 48.42 k 2.92 m 1.35
Facebook Inc 29.03 k 2.80 m 1.29
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