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

ING SFIO - Subfundusz Globalnych Mozliwosci L

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INGSGMA:PW

140.50 PLN 0.08 0.06%

As of 11:34:00 ET on 07/25/2014.

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

Year To Date: +11.47% 3-Month: +8.53% 3-Year: +10.37% 52-Week Range: 118.34 - 140.72
1-Month: +2.69% 1-Year: +15.53% 5-Year: - Beta vs WIG20: 0.50

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  • INGSGMA:PW 140.50
  • 1M
  • 1Y
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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 2014-07-25) 140.50
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: 06/30/2014
Name Position Value % of Total
Novartis AG 1,730 475,500 3.170%
Standard Chartered PLC 7,329 454,500 3.030%
Yum! Brands Inc 1,369 336,000 2.240%
Equinix Inc 517 330,000 2.200%
Citigroup Inc 2,150 307,500 2.050%
Amgen Inc 818 294,000 1.960%
HSBC Holdings PLC 9,547 294,000 1.960%
Telecity Group PLC 7,469 292,500 1.950%
Unilever NV 2,157 286,500 1.910%
Apple Inc 973 274,500 1.830%

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

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