• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ING SFIO - Subfundusz Spolek Dywidendowych USA L

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174.09 PLN 0.18 0.10%

As of 09:50:00 ET on 11/25/2014.

Snapshot for ING SFIO - Subfundusz Spolek Dywidendowych USA L (INGSDUA)

Year To Date: +9.77% 3-Month: +1.38% 3-Year: +17.51% 52-Week Range: 152.29 - 174.27
1-Month: +4.79% 1-Year: +8.44% 5-Year: +11.74% Beta vs WIG20: 0.46

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  • INGSDUA:PW 174.09
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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
Web Site: www.ingtfi.pl

Fundamentals for INGSDUA

NAV (on 2014-11-25) 174.09
Assets (M) (on 2013-05-31) 49.20
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSDUA

No dividends reported

Fees & Expenses for INGSDUA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for INGSDUA

Filing Date: 10/31/2014
Name Position Value % of Total
ING L Invest - US High Dividen 15,495 70,300,000 95.000%
ING L Invest - US High Dividen 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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