Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

ING SFIO - Subfundusz Globalnych Mozliwosci L

+ Add to Watchlist

INGSGMA:PW

174.16 PLN 1.00 0.57%

As of 10:08:00 ET on 04/16/2015.

Snapshot for ING SFIO - Subfundusz Globalnych Mozliwosci L (INGSGMA)

Year To Date: +19.26% 3-Month: +16.19% 3-Year: +17.66% 52-Week Range: 128.51 - 175.16
1-Month: +4.21% 1-Year: +34.94% 5-Year: - Beta vs WIG20: 0.50

Mutual Fund Chart for INGSGMA

No chart data available.
  • INGSGMA:PW 174.16
  • 1M
  • 1Y
Interactive INGSGMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSGMA

NAV (on 2015-04-16) 174.16
Assets (M) (on 2013-05-31) 8.90
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSGMA

No dividends reported

Fees & Expenses for INGSGMA

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

Top Fund Holdings for INGSGMA

Filing Date: 02/27/2015
Name Position Value % of Total
NN L Global Equity Opportuniti 31,985 53,200,000 95.000%
NN L Global Equity Opportuniti 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil