• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

ING SFIO - Subfundusz Spolek Dywidendowych Rynkow Wschodzacych

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94.60 PLN 1.87 1.94%

As of 10:20:00 ET on 12/16/2014.

Snapshot for ING SFIO - Subfundusz Spolek Dywidendowych Rynkow Wschodzacych (INGSRWA)

Year To Date: +2.86% 3-Month: -11.59% 3-Year: +2.73% 52-Week Range: 85.84 - 110.29
1-Month: -7.17% 1-Year: +4.50% 5-Year: -0.74% Beta vs WIG20: 0.58

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  • INGSRWA:PW 94.60
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Fund Profile & Information for INGSRWA

ING SFIO - Subfundusz Spolek Dywidendowych Rynkow Wschodzacych(L) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund in vests 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 nationalbank issued debt.

Inception Date: 11-23-2009 Telephone: 48-22-8205100 Tel
Web Site: www.ingtfi.pl

Fundamentals for INGSRWA

NAV (on 2014-12-16) 94.60
Assets (M) (on 2013-05-31) 17.00
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for INGSRWA

No dividends reported

Fees & Expenses for INGSRWA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for INGSRWA

Filing Date: 10/31/2014
Name Position Value % of Total
ING L Invest - Emerging Market 16,229 58,900,000 95.000%
ING L Invest - Emerging Market 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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