- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
ING SFIO - Subfundusz Nowej Azji L
+ Add to WatchlistINGSNAA:PW
115.52 PLN 0.34 0.29%As of 10:14:00 ET on 05/22/2013.
Snapshot for ING SFIO - Subfundusz Nowej Azji L (INGSNAA)
| Year To Date: | +2.77% | 3-Month: | +0.83% | 3-Year: | +7.55% | 52-Week Range: | 93.47 - 116.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | +18.02% | 5-Year: | - | Beta vs WIG20: | 0.82 |
Fund Profile & Information for INGSNAA
ING SFIO - Subfundusz Nowej Azji (L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in ING (L) Invest New Asia, which invests mainly in stocks listed in Asia Pacific (except Japan & Australia). The Fund may invest 0-20% in debt and money-markets, especially short-term treasury and national bank issued debt.
| Inception Date: | 11-23-2009 | Telephone: | 48-22-8205100 Tel |
|---|---|---|---|
| Managers: | MARCIN SZORTYKA / PIOTR ROGOWSKI | ||
| Web Site: | www.ing.pl | ||
Fundamentals for INGSNAA
| NAV | (on 2013-05-22) 115.52 |
|---|---|
| Assets (M) | (on 2011-12-31) 6.22 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INGSNAA
No dividends reported
Fees & Expenses for INGSNAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.51 |
Top Fund Holdings for INGSNAA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Invest - Asia ex Japan | 374 | 7,844,331 | 95.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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