• Fund Type: Fund of Funds
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

ING SFIO - Subfundusz Ameryki Laczynskiej L

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63.27 PLN 0.89 1.39%

As of 10:20:00 ET on 12/16/2014.

Snapshot for ING SFIO - Subfundusz Ameryki Laczynskiej L (INGSATA)

Year To Date: -17.50% 3-Month: -25.91% 3-Year: -9.25% 52-Week Range: 63.27 - 90.04
1-Month: -13.82% 1-Year: -17.13% 5-Year: -8.92% Beta vs WIG20: 0.62

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  • INGSATA:PW 63.27
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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
Web Site: www.ingtfi.pl

Fundamentals for INGSATA

NAV (on 2014-12-16) 63.27
Assets (M) (on 2013-05-31) 6.50
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSATA

No dividends reported

Fees & Expenses for INGSATA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for INGSATA

Filing Date: 10/31/2014
Name Position Value % of Total
ING L Invest - Latin America 6,779 33,250,000 95.000%
ING L Invest - Latin America 0 1 0.000%

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

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