- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ING SFIO - Subfundusz Globalnych Mozliwosci L
+ Add to WatchlistINGSGMA:PW
124.42 PLN 0.49 0.39%As of 10:12:00 ET on 05/16/2013.
Snapshot for ING SFIO - Subfundusz Globalnych Mozliwosci L (INGSGMA)
| Year To Date: | +11.69% | 3-Month: | +8.23% | 3-Year: | - | 52-Week Range: | 99.32 - 124.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.80% | 1-Year: | +21.36% | 5-Year: | - | Beta vs WIG20: | 0.73 |
Fund Profile & Information for INGSGMA
ING SFIO - Subfundusz Globalnych Mozliwosci (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests 70-100% of its assets in ING (L) Invest Global Opportunities, which invests at least two thirds of its assets in shares listed anywhere. The Fund may invest 0-20% in debt, especially short-term treasury and national bank issue
| Inception Date: | 10-15-2010 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSGMA
| NAV | (on 2013-05-16) 124.42 |
|---|---|
| Assets (M) | (on 2011-12-31) 8.26 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INGSGMA
No dividends reported
Fees & Expenses for INGSGMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.51 |
Top Fund Holdings for INGSGMA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Invest - Global Opportun | 345 | 7,336,829 | 95.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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