- Fund Type: Fund of Funds
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
ING SFIO - Subfundusz Ameryki Laczynskiej L
+ Add to WatchlistINGSATA:PW
88.85 PLN 0.52 0.58%As of 10:12:00 ET on 05/16/2013.
Snapshot for ING SFIO - Subfundusz Ameryki Laczynskiej L (INGSATA)
| Year To Date: | -2.43% | 3-Month: | -4.32% | 3-Year: | -2.22% | 52-Week Range: | 78.91 - 95.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +7.91% | 5-Year: | - | Beta vs WIG20: | 1.02 |
Fund Profile & Information for INGSATA
ING SFIO - Subfundusz Ameryki Laczynskiej (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in ING (L) Latin America Markets, which invests mainly in stocks listed in Latin American. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank issued debt.
| Inception Date: | 11-23-2009 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSATA
| NAV | (on 2013-05-16) 88.85 |
|---|---|
| Assets (M) | (on 2011-12-31) 11.49 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INGSATA
No dividends reported
Fees & Expenses for INGSATA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.51 |
Top Fund Holdings for INGSATA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Invest - Latin America | 1,090 | 18,621,978 | 94.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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