- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
ING SFIO - Subfundusz Rynkow Wschodzacych L
+ Add to WatchlistINGSRWA:PW
99.57 PLN 0.03 0.03%As of 10:14:00 ET on 05/22/2013.
Snapshot for ING SFIO - Subfundusz Rynkow Wschodzacych L (INGSRWA)
| Year To Date: | +3.04% | 3-Month: | +2.28% | 3-Year: | +3.18% | 52-Week Range: | 85.77 - 100.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.93% | 1-Year: | +12.34% | 5-Year: | - | Beta vs WIG20: | 0.96 |
Fund Profile & Information for INGSRWA
ING SFIO - Subfundusz Rynkow Wschodzacych (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 Emerging Markets, which invests mainly in stocks listed in emerging markets. 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 INGSRWA
| NAV | (on 2013-05-22) 99.57 |
|---|---|
| Assets (M) | (on 2011-12-31) 13.56 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INGSRWA
No dividends reported
Fees & Expenses for INGSRWA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for INGSRWA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Invest - Emerging Market | 719 | 13,537,923 | 95.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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