• 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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INGSRWE:PW

109.34 PLN 0.49 0.45%

As of 10:12:00 ET on 11/27/2014.

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

Year To Date: +14.54% 3-Month: -3.20% 3-Year: +7.50% 52-Week Range: 89.32 - 115.48
1-Month: +3.70% 1-Year: +13.64% 5-Year: - Beta vs WIG20: 0.56

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  • INGSRWE:PW 109.34
  • 1M
  • 1Y
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Fund Profile & Information for INGSRWE

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: 02-07-2011 Telephone: 48-22-8205100 Tel
Managers: MARCIN SZORTYKA / MICHAL KOPICZYNSKI
Web Site: www.ingtfi.pl

Fundamentals for INGSRWE

NAV (on 2014-11-27) 109.34
Assets (M) (on 2013-05-31) 17.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INGSRWE

No dividends reported

Fees & Expenses for INGSRWE

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

Top Fund Holdings for INGSRWE

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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