- Fund Type: Fund of Funds
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ING SFIO - Subfundusz Spolek Dywidendowych USA L
+ Add to WatchlistINGSDUA:PW
149.98 PLN 0.08 0.05%As of 10:44:00 ET on 05/20/2013.
Snapshot for ING SFIO - Subfundusz Spolek Dywidendowych USA L (INGSDUA)
| Year To Date: | +17.33% | 3-Month: | +8.89% | 3-Year: | +14.57% | 52-Week Range: | 115.67 - 150.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.47% | 1-Year: | +27.76% | 5-Year: | - | Beta vs WIG20: | 0.69 |
Fund Profile & Information for INGSDUA
ING SFIO - Subfundusz Spolek Dywidendowych USA (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its asssets in ING (L) Invest US High Dividend, which invests mainly in high dividend stocks listed in the U.S. The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank debt.
| Inception Date: | 11-23-2009 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSDUA
| NAV | (on 2013-05-20) 149.98 |
|---|---|
| Assets (M) | (on 2011-12-31) 6.81 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INGSDUA
No dividends reported
Fees & Expenses for INGSDUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for INGSDUA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Invest - US High Dividen | 504 | 13,035,942 | 94.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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