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

ING SFIO - Subfundusz Globalnych Mozliwosci L

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143.83 PLN 4.17 2.99%

As of 08:18:00 ET on 12/18/2014.

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

Year To Date: +14.05% 3-Month: -0.39% 3-Year: +15.41% 52-Week Range: 123.33 - 147.39
1-Month: -0.75% 1-Year: +16.40% 5-Year: - Beta vs WIG20: 0.53

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  • INGSGMA:PW 143.83
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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
Web Site: www.ingtfi.pl

Fundamentals for INGSGMA

NAV (on 2014-12-18) 143.83
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: 10/31/2014
Name Position Value % of Total
ING L Invest - Global Opportun 19,773 29,450,000 95.000%
ING L Invest - Global Opportun 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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