• 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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114.44 PLN 0.10 0.09%

As of 08:40:00 ET on 10/23/2014.

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

Year To Date: +5.47% 3-Month: -4.11% 3-Year: +4.93% 52-Week Range: 100.88 - 123.40
1-Month: -3.53% 1-Year: +2.73% 5-Year: - Beta vs WIG20: 0.49

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  • INGSNAA:PW 114.44
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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 2014-10-23) 114.44
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: 09/30/2014
Name Position Value % of Total
ING L Invest - Asia ex Japan H 21,243 51,300,000 95.000%

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

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