• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

ING SFIO - Subfundusz Nowej Azji L

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113.78 PLN 0.34 0.30%

As of 11:58:00 ET on 12/19/2014.

Snapshot for ING SFIO - Subfundusz Nowej Azji L (INGSNAA)

Year To Date: +4.64% 3-Month: -5.14% 3-Year: +5.93% 52-Week Range: 100.88 - 123.40
1-Month: -0.42% 1-Year: +5.58% 5-Year: +3.24% Beta vs WIG20: 0.50

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  • INGSNAA:PW 113.78
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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
Web Site: www.ingtfi.pl

Fundamentals for INGSNAA

NAV (on 2014-12-19) 113.78
Assets (M) (on 2013-06-30) 9.54
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSNAA

No dividends reported

Fees & Expenses for INGSNAA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for INGSNAA

Filing Date: 10/31/2014
Name Position Value % of Total
ING L Invest - Asia ex Japan H 18,145 45,600,000 95.000%
ING L Invest - Asia ex Japan H 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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