- Fund Type: Fund of Funds
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ING SFIO - Subfundusz Japonia L
+ Add to WatchlistINGSSJA:PW
153.26 PLN 2.89 1.92%As of 10:26:00 ET on 05/17/2013.
Snapshot for ING SFIO - Subfundusz Japonia L (INGSSJA)
| Year To Date: | +41.96% | 3-Month: | +30.36% | 3-Year: | +12.17% | 52-Week Range: | 87.98 - 153.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.75% | 1-Year: | +63.90% | 5-Year: | - | Beta vs WIG20: | 0.71 |
Fund Profile & Information for INGSSJA
ING SFIO - Subfundusz Japonia (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 Japan, which invests mainly in shares listed in Japan. 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 INGSSJA
| NAV | (on 2013-05-17) 153.26 |
|---|---|
| Assets (M) | (on 2011-12-31) 3.79 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INGSSJA
No dividends reported
Fees & Expenses for INGSSJA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for INGSSJA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ING L Invest - Japan | 211 | 4,359,938 | 95.276% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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