- Fund Type: Fund of Funds
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
ING SFIO - Subfundusz Sektora Energii L
+ Add to WatchlistINGSSEA:PW
105.07 PLN 0.24 0.23%As of 10:12:00 ET on 05/16/2013.
Snapshot for ING SFIO - Subfundusz Sektora Energii L (INGSSEA)
| Year To Date: | +8.59% | 3-Month: | +1.38% | 3-Year: | +0.38% | 52-Week Range: | 88.04 - 106.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.89% | 1-Year: | +12.78% | 5-Year: | - | Beta vs WIG20: | 0.97 |
Fund Profile & Information for INGSSEA
ING SFIO - Subfundusz Sektora Energii (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 Energy, which invests at least two thirds of assets in energy sector shares. 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 INGSSEA
| NAV | (on 2013-05-16) 105.07 |
|---|---|
| Assets (M) | (on 2011-12-31) 6.18 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INGSSEA
No dividends reported
Fees & Expenses for INGSSEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.17 |
Top Fund Holdings for INGSSEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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