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  • 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

127.11 PLN 0.11 0.09%

As of 10:32:00 ET on 04/23/2015.

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

Year To Date: +20.05% 3-Month: +9.48% 3-Year: +9.05% 52-Week Range: 96.40 - 127.11
1-Month: +9.60% 1-Year: +30.32% 5-Year: - Beta vs WIG20: 0.56

Mutual Fund Chart for INGSRWE

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  • INGSRWE:PW 127.11
  • 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 2015-04-23) 127.11
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: 03/31/2015
Name Position Value % of Total
NN L Emerging Markets High Div 2,123 54,150,000 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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